HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
601
Easterly Government Properties
DEA
$1.04B
| $116K | 0.01% |
+10,191
| New | +$116K |
|
602
Lloyds Banking Group
LYG
$63B
| $113K | 0.01% |
+43,748
| New | +$113K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.29B
| $103K | 0.01% |
+30,819
| New | +$103K |
|
604
SoundHound AI
SOUN
$5.11B
| $101K | 0.01% |
+17,307
| New | +$101K |
|
605
Hanesbrands
HBI
$2.18B
| $93K | 0.01% |
+17,292
| New | +$93K |
|
606
QuantumScape
QS
$4.32B
| $81K | 0.01% |
+13,992
| New | +$81K |
|
607
Globalstar
GSAT
$3.85B
| $80K | 0.01% |
+57,700
| New | +$80K |
|
608
Mizuho Financial
MFG
$81B
| $73K | 0.01% |
+18,022
| New | +$73K |
|
609
SiriusXM
SIRI
$7.73B
| $66K | ﹤0.01% |
+16,988
| New | +$66K |
|
610
Archer Aviation
ACHR
$5.5B
| $60K | ﹤0.01% |
+12,166
| New | +$60K |
|
611
WideOpenWest
WOW
$437M
| $58K | ﹤0.01% |
+18,130
| New | +$58K |
|
|
RVNC
612
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52K | ﹤0.01% |
+11,157
| New | +$52K |
|
613
Bakkt Holdings
BKKT
$124M
| $51K | ﹤0.01% |
+89,961
| New | +$51K |
|
614
Medical Properties Trust
MPW
$2.63B
| $50K | ﹤0.01% |
+12,654
| New | +$50K |
|
615
NIO
NIO
$14.4B
| $50K | ﹤0.01% |
+10,248
| New | +$50K |
|
616
Telefonica
TEF
$30.1B
| $45K | ﹤0.01% |
+10,461
| New | +$45K |
|
|
ALTM
617
DELISTED
Arcadium Lithium plc
ALTM
| $45K | ﹤0.01% |
+10,731
| New | +$45K |
|
618
3D Systems Corporation
DDD
$283M
| $44K | ﹤0.01% |
+10,233
| New | +$44K |
|
619
Tilray
TLRY
$1.38B
| $43K | ﹤0.01% |
+19,821
| New | +$43K |
|
620
Plug Power
PLUG
$1.72B
| $36K | ﹤0.01% |
+10,671
| New | +$36K |
|
621
Lucid Motors
LCID
$54.8B
| $32K | ﹤0.01% |
+10,918
| New | +$32K |
|
622
Ambev
ABEV
$34.1B
| $28K | ﹤0.01% |
+11,234
| New | +$28K |
|
623
Lumen
LUMN
$4.93B
| $24K | ﹤0.01% |
+14,714
| New | +$24K |
|
624
NRX Pharmaceuticals
NRXP
$61.3M
| $23K | ﹤0.01% |
+43,501
| New | +$23K |
|
625
Perspective Therapeutics
CATX
$251M
| $20K | ﹤0.01% |
+15,700
| New | +$20K |
|