HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$101M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.73M
2
AAPL icon
Apple
AAPL
$4.9M
3
JPM icon
JPMorgan Chase
JPM
$4.44M
4
AMZN icon
Amazon
AMZN
$3.97M
5
FSK icon
FS KKR Capital
FSK
$3.19M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$3.37M
2
TSLA icon
Tesla
TSLA
$1.25M
3
NIO icon
NIO
NIO
$1.11M
4
ENPH icon
Enphase Energy
ENPH
$1.04M
5
NWSA icon
News Corp Class A
NWSA
$944K

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDL icon
526
Sundial Growers
SNDL
$646M
$36K ﹤0.01%
38,036
+21,636
+132% +$20.5K
APTX
527
DELISTED
Aptinyx Inc. Common Stock
APTX
$33K ﹤0.01%
11,791
– –
FNM
528
DELISTED
FANNIE MAE
FNM
$28K ﹤0.01%
18,127
-1,850
-9% -$2.86K
CETX icon
529
Cemtrex
CETX
$5.96M
$21K ﹤0.01%
14,000
– –
PTE
530
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
18,605
– –
AMTX icon
531
Aemetis
AMTX
$159M
– –
-26,826
Closed -$700K
BNTC icon
532
Benitec Biopharma
BNTC
$355M
– –
-93,000
Closed -$462K
BRSP
533
BrightSpire Capital
BRSP
$744M
– –
-64,086
Closed -$534K
HP icon
534
Helmerich & Payne
HP
$2.09B
– –
-10,444
Closed -$270K
MHK icon
535
Mohawk Industries
MHK
$8.06B
– –
-1,548
Closed -$314K
NVAX icon
536
Novavax
NVAX
$1.21B
– –
-4,330
Closed -$778K
NWSA icon
537
News Corp Class A
NWSA
$16.3B
– –
-35,366
Closed -$944K
QDEL icon
538
QuidelOrtho
QDEL
$1.89B
– –
-1,644
Closed -$203K
HIND
539
Vyome Holdings, Inc. Common Stock
HIND
$227M
– –
-43,900
Closed -$127K
SHAK icon
540
Shake Shack
SHAK
$4.22B
– –
-6,471
Closed -$742K
SND icon
541
Smart Sand
SND
$77.1M
– –
-15,600
Closed -$39K
WKHS icon
542
Workhorse Group
WKHS
$19.5M
– –
-11,813
Closed -$154K
WSM icon
543
Williams-Sonoma
WSM
$23.3B
– –
-1,299
Closed -$238K
HGEN
544
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,400
Closed -$300K
SI
545
DELISTED
Silvergate Capital Corporation
SI
– –
-1,506
Closed -$246K
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,305
Closed -$258K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,992
Closed -$228K
SBBP
548
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,000
Closed -$29K
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,843
Closed -$373K
RMGB
550
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-10,250
Closed -$103K
19 20 21
22
23