HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
601
Southwest Airlines
LUV
$16.7B
$208K 0.01%
7,647
+34
SI
602
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.01%
+1,797
LYV icon
603
Live Nation Entertainment
LYV
$35.5B
$207K 0.01%
1,568
+155
LYG icon
604
Lloyds Banking Group
LYG
$67.4B
$207K 0.01%
51,905
+419
FAF icon
605
First American
FAF
$6.49B
$206K 0.01%
3,348
-51
GPC icon
606
Genuine Parts
GPC
$18.2B
$205K 0.01%
+1,736
BALL icon
607
Ball Corp
BALL
$13.6B
$204K 0.01%
3,903
-257
CNS icon
608
Cohen & Steers
CNS
$3.64B
$204K 0.01%
2,643
-6
AUB icon
609
Atlantic Union Bankshares
AUB
$4.83B
$201K 0.01%
7,225
+933
AMCR icon
610
Amcor
AMCR
$18.8B
$201K 0.01%
21,544
+68
FNF icon
611
Fidelity National Financial
FNF
$15.5B
$201K 0.01%
+3,140
SNAP icon
612
Snap
SNAP
$13.4B
$182K 0.01%
19,989
-1,402
BRSP
613
BrightSpire Capital
BRSP
$689M
$179K 0.01%
35,351
-713
IEP icon
614
Icahn Enterprises
IEP
$4.7B
$164K 0.01%
18,460
-78
AVTR icon
615
Avantor
AVTR
$10.5B
$162K 0.01%
+12,739
PKST
616
Peakstone Realty Trust
PKST
$525M
$158K 0.01%
13,500
-60,763
FLG
617
Flagstar Bank, National Association
FLG
$5.03B
$132K 0.01%
11,043
NTHI
618
NeOnc Technologies
NTHI
$171M
$130K 0.01%
+21,672
PBR icon
619
Petrobras
PBR
$75.7B
$117K 0.01%
+10,167
ARI
620
Apollo Commercial Real Estate
ARI
$1.43B
$114K 0.01%
11,992
-1,748
MFG icon
621
Mizuho Financial
MFG
$80.3B
$110K 0.01%
21,479
-810
AUTL
622
Autolus Therapeutics
AUTL
$407M
$104K 0.01%
79,120
+500
HBI icon
623
Hanesbrands
HBI
$2.43B
$78.2K ﹤0.01%
16,318
FNM
624
DELISTED
FANNIE MAE
FNM
$75.1K ﹤0.01%
11,772
+1,100
JOBY icon
625
Joby Aviation
JOBY
$14.4B
$67.1K ﹤0.01%
+10,229
23 24
25
26 27