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 | |
|---|---|---|---|---|---|---|
601
SOBR Safe
SOBR
$4.96M
| $2K | ﹤0.01% |
12,800
| – | – |
|
602
AES
AES
$9.51B
| – | – |
-11,869
| Closed | -$237K |
|
603
Autoliv
ALV
$9.5B
| – | – |
-2,666
| Closed | -$327K |
|
|
AZEK
604
DELISTED
The AZEK Co
AZEK
| – | – |
-4,485
| Closed | -$200K |
|
605
Baidu
BIDU
$33B
| – | – |
-1,834
| Closed | -$205K |
|
606
BWX Technologies
BWXT
$14.7B
| – | – |
-3,366
| Closed | -$299K |
|
607
Perspective Therapeutics
CATX
$247M
| – | – |
-15,700
| Closed | -$27K |
|
|
608
Celsius Holdings
CELH
$15.8B
| – | – |
-9,287
| Closed | -$804K |
|
609
Five Below
FIVE
$8.25B
| – | – |
-1,631
| Closed | -$228K |
|
|
HES
610
DELISTED
Hess
HES
| – | – |
-1,506
| Closed | -$240K |
|
611
Kellanova
K
$27.4B
| – | – |
-3,215
| Closed | -$201K |
|
612
Lucid Motors
LCID
$54.3B
| – | – |
-10,419
| Closed | -$29K |
|
613
Lear
LEA
$5.85B
| – | – |
-2,091
| Closed | -$275K |
|
614
Lamb Weston
LW
$7.86B
| – | – |
-2,836
| Closed | -$241K |
|
615
nVent Electric
NVT
$14.4B
| – | – |
-2,744
| Closed | -$221K |
|
616
Old Second Bancorp
OSBC
$971M
| – | – |
-12,789
| Closed | -$187K |
|
617
UiPath
PATH
$5.85B
| – | – |
-17,234
| Closed | -$341K |
|
618
Sony
SONY
$162B
| – | – |
-2,754
| Closed | -$210K |
|
619
Stellantis
STLA
$27.1B
| – | – |
-9,427
| Closed | -$214K |
|
620
Workhorse Group
WKHS
$19.4M
| – | – |
-13,024
| Closed | -$2K |
|
621
Williams-Sonoma
WSM
$23.5B
| – | – |
-638
| Closed | -$201K |
|
622
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,017
| Closed | -$241K |
|
|
623
American Healthcare REIT
AHR
$7.04B
| – | – |
-41,595
| Closed | -$586K |
|
624
Astera Labs
ALAB
$28.9B
| – | – |
-5,064
| Closed | -$356K |
|
|
PENG
625
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-10,392
| Closed | -$200K |
|