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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.8B
| $250K | 0.01% |
435
+4
| +0.9% | +$2.3K |
|
527
Grand Canyon Education
LOPE
$5.7B
| $249K | 0.01% |
1,605
-63
| -4% | -$9.77K |
|
|
SRV
528
NXG Cushing Midstream Energy Fund
SRV
$188M
| $249K | 0.01% |
5,823
| – | – |
|
529
CCC Intelligent Solutions
CCCS
$6.34B
| $247K | 0.01% |
22,423
+328
| +1% | +$3.61K |
|
530
Omnicom Group
OMC
$14.9B
| $247K | 0.01% |
2,521
+165
| +7% | +$16.2K |
|
531
First Busey Corp
BUSE
$2.19B
| $246K | 0.01% |
8,833
-1,930
| -18% | -$53.8K |
|
532
Manulife Financial
MFC
$51.7B
| $246K | 0.01% |
9,439
+203
| +2% | +$5.29K |
|
533
AptarGroup
ATR
$8.98B
| $245K | 0.01% |
1,682
+21
| +1% | +$3.06K |
|
534
Watsco
WSO
$15.9B
| $242K | 0.01% |
502
-10
| -2% | -$4.82K |
|
535
DexCom
DXCM
$29.2B
| $240K | 0.01% |
3,448
-173
| -5% | -$12K |
|
536
Seagate
STX
$36.2B
| $240K | 0.01% |
2,419
-64
| -3% | -$6.35K |
|
537
Amcor
AMCR
$19.4B
| $239K | 0.01% |
22,804
+1,030
| +5% | +$10.8K |
|
538
Enphase Energy
ENPH
$4.84B
| $238K | 0.01% |
2,173
-100
| -4% | -$11K |
|
539
Centene
CNC
$14.5B
| $237K | 0.01% |
3,068
-153
| -5% | -$11.8K |
|
540
Houlihan Lokey
HLI
$13.8B
| $236K | 0.01% |
1,589
-159
| -9% | -$23.6K |
|
541
Integer Holdings
ITGR
$3.74B
| $234K | 0.01% |
1,928
-338
| -15% | -$41K |
|
542
Illumina
ILMN
$15.4B
| $233K | 0.01% |
1,899
-75
| -4% | -$9.2K |
|
543
Fortive
FTV
$15.9B
| $232K | 0.01% |
3,262
+172
| +6% | +$12.2K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $231K | 0.01% |
2,054
+93
| +5% | +$10.5K |
|
545
Abercrombie & Fitch
ANF
$4.37B
| $229K | 0.01% |
1,567
-1,217
| -44% | -$178K |
|
546
Baytex Energy
BTE
$1.81B
| $227K | 0.01% |
64,288
| – | – |
|
547
Toro Company
TTC
$8B
| $227K | 0.01% |
2,363
+52
| +2% | +$5K |
|
548
Avery Dennison
AVY
$13.2B
| $226K | 0.01% |
1,048
+43
| +4% | +$9.27K |
|
549
Gibraltar Industries
ROCK
$1.79B
| $226K | 0.01% |
2,820
+34
| +1% | +$2.73K |
|
550
Charles River Laboratories
CRL
$7.91B
| $222K | 0.01% |
907
-47
| -5% | -$11.5K |
|