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 | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$174B
| $184K | 0.01% |
16,690
-97
| -0.6% | -$1.07K |
|
577
Carnival Corp
CCL
$42.1B
| $183K | 0.01% |
10,674
-171
| -2% | -$2.93K |
|
578
Banco Santander
SAN
$140B
| $173K | 0.01% |
35,351
+496
| +1% | +$2.43K |
|
|
DEA
579
Easterly Government Properties
DEA
$1.04B
| $144K | 0.01% |
10,220
-96
| -0.9% | -$1.35K |
|
580
Lloyds Banking Group
LYG
$63.4B
| $143K | 0.01% |
47,645
+3,106
| +7% | +$9.32K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.32B
| $132K | 0.01% |
12,426
-21,512
| -63% | -$229K |
|
|
ARI
582
Apollo Commercial Real Estate
ARI
$1.46B
| $131K | 0.01% |
11,919
+133
| +1% | +$1.46K |
|
583
American Airlines Group
AAL
$8.82B
| $113K | 0.01% |
10,548
-1,162
| -10% | -$12.4K |
|
584
WideOpenWest
WOW
$436M
| $100K | 0.01% |
18,130
| – | – |
|
585
Hanesbrands
HBI
$2.16B
| $97K | 0.01% |
15,889
-871
| -5% | -$5.32K |
|
586
Mizuho Financial
MFG
$81.2B
| $87K | 0.01% |
20,243
+1,629
| +9% | +$7K |
|
587
QuantumScape
QS
$4.37B
| $76K | ﹤0.01% |
11,628
-5,300
| -31% | -$34.6K |
|
588
Medical Properties Trust
MPW
$2.64B
| $71K | ﹤0.01% |
14,296
+212
| +2% | +$1.05K |
|
589
Globalstar
GSAT
$3.85B
| $69K | ﹤0.01% |
57,700
| – | – |
|
590
Archer Aviation
ACHR
$5.54B
| $60K | ﹤0.01% |
14,166
+2,000
| +16% | +$8.47K |
|
591
Telefonica
TEF
$30.3B
| $52K | ﹤0.01% |
11,374
+429
| +4% | +$1.96K |
|
592
SiriusXM
SIRI
$7.75B
| $48K | ﹤0.01% |
13,845
-1,546
| -10% | -$5.36K |
|
|
RVNC
593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41K | ﹤0.01% |
11,157
| – | – |
|
594
Tilray
TLRY
$1.37B
| $40K | ﹤0.01% |
20,070
+249
| +1% | +$496 |
|
595
Lumen
LUMN
$4.92B
| $36K | ﹤0.01% |
13,352
-735
| -5% | -$1.98K |
|
596
Ambev
ABEV
$34.1B
| $28K | ﹤0.01% |
13,343
+2,109
| +19% | +$4.43K |
|
|
PNST
597
DELISTED
Pinstripes Holdings, Inc.
PNST
| $27K | ﹤0.01% |
12,268
+1,375
| +13% | +$3.03K |
|
598
Plug Power
PLUG
$1.71B
| $26K | ﹤0.01% |
10,631
-1,266
| -11% | -$3.1K |
|
|
FNM
599
DELISTED
FANNIE MAE
FNM
| $14K | ﹤0.01% |
10,852
| – | – |
|
|
UPH
600
DELISTED
UpHealth, Inc.
UPH
| $4K | ﹤0.01% |
10,183
-1,338
| -12% | -$526 |
|