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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.3B
| $221K | 0.01% |
2,811
-696
| -20% | -$54.7K |
|
|
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | 0.01% |
2,828
-884
| -24% | -$69.1K |
|
553
Snap-on
SNA
$16.9B
| $220K | 0.01% |
773
-105
| -12% | -$29.9K |
|
554
SiteOne Landscape Supply
SITE
$6.31B
| $219K | 0.01% |
1,525
+9
| +0.6% | +$1.29K |
|
555
SoundHound AI
SOUN
$5.43B
| $218K | 0.01% |
43,952
-73,735
| -63% | -$366K |
|
556
Rio Tinto
RIO
$100B
| $216K | 0.01% |
3,395
+96
| +3% | +$6.11K |
|
557
Tapestry
TPR
$21.4B
| $216K | 0.01% |
5,432
+123
| +2% | +$4.89K |
|
558
Paylocity
PCTY
$9.62B
| $215K | 0.01% |
1,444
+58
| +4% | +$8.64K |
|
559
Quaker Houghton
KWR
$2.45B
| $214K | 0.01% |
1,189
+1
| +0.1% | +$180 |
|
|
XYZ
560
Block, Inc.
XYZ
$46.5B
| $214K | 0.01% |
3,565
-74
| -2% | -$4.44K |
|
561
Insperity
NSP
$2.05B
| $210K | 0.01% |
2,037
+46
| +2% | +$4.74K |
|
562
Weyerhaeuser
WY
$17.9B
| $210K | 0.01% |
6,610
-557
| -8% | -$17.7K |
|
563
BHP
BHP
$141B
| $208K | 0.01% |
3,853
+31
| +0.8% | +$1.67K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $207K | 0.01% |
18,964
+1,174
| +7% | +$12.8K |
|
565
Lincoln Electric
LECO
$13.3B
| $206K | 0.01% |
972
-14
| -1% | -$2.97K |
|
566
Tandem Diabetes Care
TNDM
$864M
| $206K | 0.01% |
5,672
+49
| +0.9% | +$1.78K |
|
|
MZTI
567
The Marzetti Company Common Stock
MZTI
$5B
| $205K | 0.01% |
1,071
+21
| +2% | +$4.02K |
|
568
MGM Resorts International
MGM
$10.6B
| $205K | 0.01% |
4,793
-491
| -9% | -$21K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $203K | 0.01% |
6,028
-3,336
| -36% | -$112K |
|
570
Sun Life Financial
SLF
$32.4B
| $203K | 0.01% |
4,076
+55
| +1% | +$2.74K |
|
571
Atkore
ATKR
$1.93B
| $200K | 0.01% |
1,495
-106
| -7% | -$14.2K |
|
572
Raymond James Financial
RJF
$33.6B
| $200K | 0.01% |
1,733
+115
| +7% | +$13.3K |
|
573
Vodafone
VOD
$28.2B
| $194K | 0.01% |
20,585
+1,585
| +8% | +$14.9K |
|
574
Sumitomo Mitsui Financial
SMFG
$105B
| $188K | 0.01% |
13,776
+691
| +5% | +$9.43K |
|
575
Sonos
SONO
$1.66B
| $186K | 0.01% |
13,884
-1,687
| -11% | -$22.6K |
|