HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.4B
| $210K | 0.01% |
763
-103
| -12% | -$28.3K |
|
577
Sony
SONY
$167B
| $210K | 0.01% |
13,770
+735
| +6% | +$11.2K |
|
578
Insperity
NSP
$2.1B
| $208K | 0.01% |
1,991
| – | – |
|
579
First Merchants
FRME
$2.42B
| $207K | 0.01% |
+5,829
| New | +$207K |
|
580
Gibraltar Industries
ROCK
$1.83B
| $207K | 0.01% |
2,786
+29
| +1% | +$2.16K |
|
581
Tyler Technologies
TYL
$24B
| $207K | 0.01% |
+431
| New | +$207K |
|
582
Baidu
BIDU
$33.8B
| $205K | 0.01% |
+1,834
| New | +$205K |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.06B
| $205K | 0.01% |
1,050
+13
| +1% | +$2.54K |
|
584
Gates Industrial
GTES
$6.68B
| $204K | 0.01% |
12,405
+180
| +1% | +$2.96K |
|
585
Sun Life Financial
SLF
$32.5B
| $204K | 0.01% |
+4,021
| New | +$204K |
|
586
Toro Company
TTC
$7.96B
| $204K | 0.01% |
2,311
-74
| -3% | -$6.53K |
|
587
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $203K | 0.01% |
1,630
+230
| +16% | +$28.6K |
|
588
Raymond James Financial
RJF
$34.1B
| $203K | 0.01% |
1,618
+13
| +0.8% | +$1.63K |
|
589
Kellanova
K
$27.6B
| $201K | 0.01% |
+3,215
| New | +$201K |
|
590
Williams-Sonoma
WSM
$24.7B
| $201K | 0.01% |
+1,276
| New | +$201K |
|
|
AZEK
591
DELISTED
The AZEK Co
AZEK
| $200K | 0.01% |
4,485
-2,664
| -37% | -$119K |
|
|
PENG
592
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $200K | 0.01% |
10,392
-5,811
| -36% | -$112K |
|
593
Old Second Bancorp
OSBC
$988M
| $187K | 0.01% |
12,789
+2
| +0% | +$29 |
|
594
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $186K | 0.01% |
17,790
+485
| +3% | +$5.07K |
|
595
Icahn Enterprises
IEP
$4.84B
| $185K | 0.01% |
10,075
-112
| -1% | -$2.06K |
|
596
Banco Santander
SAN
$142B
| $176K | 0.01% |
34,855
+1,431
| +4% | +$7.23K |
|
597
American Airlines Group
AAL
$8.49B
| $175K | 0.01% |
11,710
-287
| -2% | -$4.29K |
|
598
Mitsubishi UFJ Financial
MUFG
$175B
| $173K | 0.01% |
16,787
+100
| +0.6% | +$1.03K |
|
599
Vodafone
VOD
$28.3B
| $167K | 0.01% |
19,000
-81
| -0.4% | -$712 |
|
|
600
Carnival Corp
CCL
$43.1B
| $158K | 0.01% |
10,845
-118,364
| -92% | -$1.72M |
|