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 | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$107B
| $153K | 0.01% |
13,085
+1,161
| +10% | +$13.6K |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.38B
| $126K | 0.01% |
11,313
+1,040
| +10% | +$11.6K |
|
|
DEA
603
Easterly Government Properties
DEA
$1.03B
| $125K | 0.01% |
4,126
+50
| +1% | +$1.52K |
|
|
ARI
604
Apollo Commercial Real Estate
ARI
$1.51B
| $119K | 0.01% |
11,786
+125
| +1% | +$1.26K |
|
605
Lloyds Banking Group
LYG
$65B
| $119K | 0.01% |
44,539
+791
| +2% | +$2.11K |
|
606
QuantumScape
QS
$4.33B
| $101K | 0.01% |
16,928
+2,936
| +21% | +$17.5K |
|
607
WideOpenWest
WOW
$436M
| $90K | 0.01% |
18,130
| – | – |
|
608
Hanesbrands
HBI
$2.25B
| $83K | 0.01% |
16,760
-532
| -3% | -$2.64K |
|
609
Medical Properties Trust
MPW
$2.67B
| $79K | 0.01% |
14,084
+1,430
| +11% | +$8.02K |
|
610
Mizuho Financial
MFG
$81.3B
| $74K | 0.01% |
18,614
+592
| +3% | +$2.35K |
|
611
Globalstar
GSAT
$3.89B
| $68K | ﹤0.01% |
3,847
| – | – |
|
|
ALTM
612
DELISTED
Arcadium Lithium plc
ALTM
| $51K | ﹤0.01% |
10,988
-14,831
| -57% | -$68.8K |
|
613
SiriusXM
SIRI
$7.94B
| $48K | ﹤0.01% |
1,539
-160
| -9% | -$4.99K |
|
614
Telefonica
TEF
$29.8B
| $48K | ﹤0.01% |
10,945
+484
| +5% | +$2.12K |
|
615
Archer Aviation
ACHR
$5.45B
| $46K | ﹤0.01% |
12,166
| – | – |
|
616
Tilray
TLRY
$1.26B
| $39K | ﹤0.01% |
19,821
| – | – |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37K | ﹤0.01% |
11,157
| – | – |
|
618
Plug Power
PLUG
$1.66B
| $34K | ﹤0.01% |
11,897
+1,226
| +11% | +$3.5K |
|
|
PNST
619
DELISTED
Pinstripes Holdings, Inc.
PNST
| $32K | ﹤0.01% |
+10,893
| New | +$32K |
|
620
Lucid Motors
LCID
$4.97B
| $29K | ﹤0.01% |
1,042
-50
| -5% | -$1.39K |
|
621
Perspective Therapeutics
CATX
$263M
| $27K | ﹤0.01% |
1,570
| – | – |
|
622
Ambev
ABEV
$34.1B
| $26K | ﹤0.01% |
11,234
| – | – |
|
623
Lumen
LUMN
$5.1B
| $18K | ﹤0.01% |
14,087
-627
| -4% | -$801 |
|
|
FNM
624
DELISTED
FANNIE MAE
FNM
| $16K | ﹤0.01% |
10,852
| – | – |
|
|
UPH
625
DELISTED
UpHealth, Inc.
UPH
| $10K | ﹤0.01% |
11,521
-350
| -3% | -$304 |
|