HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.9B
| $208K | 0.01% |
7,647
+34
| +0.4% | +$927 |
|
|
SI
602
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.01% |
+1,797
| New | +$208K |
|
603
Live Nation Entertainment
LYV
$38.3B
| $207K | 0.01% |
1,568
+155
| +11% | +$20.5K |
|
604
Lloyds Banking Group
LYG
$63.3B
| $207K | 0.01% |
51,905
+419
| +0.8% | +$1.67K |
|
605
First American
FAF
$6.52B
| $206K | 0.01% |
3,348
-51
| -2% | -$3.13K |
|
606
Genuine Parts
GPC
$19B
| $205K | 0.01% |
+1,736
| New | +$205K |
|
607
Ball Corp
BALL
$13.9B
| $204K | 0.01% |
3,903
-257
| -6% | -$13.5K |
|
608
Cohen & Steers
CNS
$3.65B
| $204K | 0.01% |
2,643
-6
| -0.2% | -$463 |
|
609
Atlantic Union Bankshares
AUB
$5.04B
| $201K | 0.01% |
7,225
+933
| +15% | +$26K |
|
610
Amcor
AMCR
$19.4B
| $201K | 0.01% |
21,544
+68
| +0.3% | +$634 |
|
611
Fidelity National Financial
FNF
$15.9B
| $201K | 0.01% |
+3,140
| New | +$201K |
|
612
Snap
SNAP
$12.3B
| $182K | 0.01% |
19,989
-1,402
| -7% | -$12.7K |
|
|
BRSP
613
BrightSpire Capital
BRSP
$746M
| $179K | 0.01% |
35,351
-713
| -2% | -$3.6K |
|
614
Icahn Enterprises
IEP
$4.82B
| $164K | 0.01% |
18,460
-78
| -0.4% | -$693 |
|
615
Avantor
AVTR
$8.99B
| $162K | 0.01% |
+12,739
| New | +$162K |
|
|
PKST
616
Peakstone Realty Trust
PKST
$462M
| $158K | 0.01% |
13,500
-60,763
| -82% | -$712K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.32B
| $132K | 0.01% |
11,043
| – | – |
|
|
NTHI
618
NeOnc Technologies Holdings, Inc. Common Stock
NTHI
$137M
| $130K | 0.01% |
+21,672
| New | +$130K |
|
619
Petrobras
PBR
$79.8B
| $117K | 0.01% |
+10,167
| New | +$117K |
|
|
ARI
620
Apollo Commercial Real Estate
ARI
$1.46B
| $114K | 0.01% |
11,992
-1,748
| -13% | -$16.6K |
|
621
Mizuho Financial
MFG
$81.4B
| $110K | 0.01% |
21,479
-810
| -4% | -$4.13K |
|
|
AUTL
622
Autolus Therapeutics
AUTL
$373M
| $104K | 0.01% |
79,120
+500
| +0.6% | +$655 |
|
623
Hanesbrands
HBI
$2.16B
| $78.2K | ﹤0.01% |
16,318
| – | – |
|
|
FNM
624
DELISTED
FANNIE MAE
FNM
| $75.1K | ﹤0.01% |
11,772
+1,100
| +10% | +$7.02K |
|
625
Joby Aviation
JOBY
$11.4B
| $67.1K | ﹤0.01% |
+10,229
| New | +$67.1K |
|