HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$14.7B
| $266K | 0.02% |
2,020
+65
| +3% | +$8.56K |
|
502
Graco
GGG
$14B
| $266K | 0.02% |
3,133
+75
| +2% | +$6.37K |
|
503
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $265K | 0.02% |
165
+2
| +1% | +$3.21K |
|
504
Align Technology
ALGN
$9.94B
| $264K | 0.02% |
1,143
-364
| -24% | -$84.1K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $263K | 0.02% |
16,989
| – | – |
|
506
Ingersoll Rand
IR
$31B
| $262K | 0.02% |
2,649
+284
| +12% | +$28.1K |
|
507
Restaurant Brands International
QSR
$20.5B
| $262K | 0.02% |
3,795
+30
| +0.8% | +$2.07K |
|
508
TC Energy
TRP
$53.7B
| $262K | 0.02% |
6,251
+128
| +2% | +$5.37K |
|
509
EastGroup Properties
EGP
$8.85B
| $261K | 0.02% |
1,392
+50
| +4% | +$9.38K |
|
510
Church & Dwight Co
CHD
$22.7B
| $260K | 0.02% |
2,618
+142
| +6% | +$14.1K |
|
511
Snowflake
SNOW
$77.9B
| $260K | 0.02% |
2,017
-28
| -1% | -$3.61K |
|
512
CRISPR Therapeutics
CRSP
$4.79B
| $257K | 0.02% |
4,561
-14
| -0.3% | -$789 |
|
513
Southwest Airlines
LUV
$16.9B
| $257K | 0.02% |
9,495
-319
| -3% | -$8.63K |
|
514
Mettler-Toledo International
MTD
$26.3B
| $257K | 0.02% |
170
-38
| -18% | -$57.4K |
|
515
Stifel
SF
$11.7B
| $257K | 0.02% |
2,924
+71
| +2% | +$6.24K |
|
|
BRSP
516
BrightSpire Capital
BRSP
$747M
| $256K | 0.02% |
41,306
-3,286
| -7% | -$20.4K |
|
517
Tenaya Therapeutics
TNYA
$176M
| $256K | 0.02% |
68,890
-1,500
| -2% | -$5.57K |
|
518
Bright Horizons
BFAM
$6.59B
| $255K | 0.02% |
2,084
+19
| +0.9% | +$2.33K |
|
519
Fidelity National Information Services
FIS
$35.7B
| $255K | 0.02% |
3,323
+83
| +3% | +$6.37K |
|
520
Pentair
PNR
$17.4B
| $255K | 0.02% |
2,895
+53
| +2% | +$4.67K |
|
521
Genuine Parts
GPC
$18.9B
| $254K | 0.02% |
1,730
-20
| -1% | -$2.94K |
|
522
Gates Industrial
GTES
$6.46B
| $254K | 0.02% |
14,328
+1,923
| +16% | +$34.1K |
|
523
Idacorp
IDA
$6.73B
| $254K | 0.02% |
2,572
+89
| +4% | +$8.79K |
|
524
United Airlines
UAL
$33.9B
| $254K | 0.02% |
5,445
-210
| -4% | -$9.8K |
|
525
W.R. Berkley
WRB
$27.3B
| $252K | 0.02% |
4,543
+1,631
| +56% | +$90.5K |
|