HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-601
| Closed | -$295K |
|
502
Tilray
TLRY
$1.31B
| – | – |
-7,084
| Closed | -$300K |
|
503
Verisk Analytics
VRSK
$37.3B
| – | – |
-1,227
| Closed | -$234K |
|
504
Wayfair
W
$10.1B
| – | – |
-118
| Closed | -$34K |
|
|
AYX
505
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,071
| Closed | -$287K |
|
|
ACER
506
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| – | – |
-29,205
| Closed | -$113K |
|
|
IPOF
507
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-11,250
| Closed | -$176K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| – | – |
-3,228
| Closed | -$255K |
|
|
ENDO
509
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
| $0 | ﹤0.01% |
12,000
| – | – |
|