HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.2B
| $243K | 0.01% |
+9,760
| New | +$243K |
|
552
EastGroup Properties
EGP
$8.85B
| $242K | 0.01% |
1,415
+23
| +2% | +$3.94K |
|
553
MGM Resorts International
MGM
$10.6B
| $242K | 0.01% |
6,639
+1,846
| +39% | +$67.2K |
|
554
Sweetgreen
SG
$1.04B
| $241K | 0.01% |
+6,332
| New | +$241K |
|
555
CCC Intelligent Solutions
CCCS
$6.38B
| $240K | 0.01% |
22,937
+514
| +2% | +$5.38K |
|
556
Fortive
FTV
$16B
| $238K | 0.01% |
3,335
+73
| +2% | +$5.21K |
|
|
BRSP
557
BrightSpire Capital
BRSP
$747M
| $238K | 0.01% |
40,865
-441
| -1% | -$2.57K |
|
|
SRV
558
NXG Cushing Midstream Energy Fund
SRV
$188M
| $237K | 0.01% |
5,823
| – | – |
|
559
Tapestry
TPR
$21.4B
| $237K | 0.01% |
5,045
-387
| -7% | -$18.2K |
|
560
Align Technology
ALGN
$9.94B
| $237K | 0.01% |
1,135
-8
| -0.7% | -$1.67K |
|
561
Coterra Energy
CTRA
$18.9B
| $237K | 0.01% |
10,414
-1,455
| -12% | -$33K |
|
562
Arch Capital
ACGL
$34.1B
| $236K | 0.01% |
2,460
-318
| -11% | -$30.5K |
|
563
Icahn Enterprises
IEP
$4.84B
| $233K | 0.01% |
18,588
+92
| +0.5% | +$1.15K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.87B
| $232K | 0.01% |
2,100
+46
| +2% | +$5.08K |
|
565
Omnicom Group
OMC
$14.9B
| $231K | 0.01% |
2,288
-233
| -9% | -$23.6K |
|
566
Mettler-Toledo International
MTD
$26.3B
| $231K | 0.01% |
172
+2
| +1% | +$2.68K |
|
567
Sun Communities
SUI
$15.6B
| $228K | 0.01% |
+1,748
| New | +$228K |
|
568
Tri Pointe Homes
TPH
$3.06B
| $228K | 0.01% |
+5,623
| New | +$228K |
|
569
Sun Life Financial
SLF
$32.4B
| $228K | 0.01% |
4,096
+20
| +0.5% | +$1.11K |
|
570
Targa Resources
TRGP
$35.9B
| $227K | 0.01% |
+1,375
| New | +$227K |
|
571
Globe Life
GL
$11.3B
| $227K | 0.01% |
+2,184
| New | +$227K |
|
572
UBS Group
UBS
$126B
| $227K | 0.01% |
+7,284
| New | +$227K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.87B
| $226K | 0.01% |
+613
| New | +$226K |
|
574
Atlantic Union Bankshares
AUB
$5.05B
| $225K | 0.01% |
+5,980
| New | +$225K |
|
575
MACOM Technology Solutions
MTSI
$9.76B
| $222K | 0.01% |
+1,971
| New | +$222K |
|