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 | |
|---|---|---|---|---|---|---|
|
FNM
626
DELISTED
FANNIE MAE
FNM
| $20K | ﹤0.01% |
+10,852
| New | +$20K |
|
|
UPH
627
DELISTED
UpHealth, Inc.
UPH
| $14K | ﹤0.01% |
+11,871
| New | +$14K |
|
628
Workhorse Group
WKHS
$20.3M
| $3K | ﹤0.01% |
+13,024
| New | +$3K |
|
|
NVTA
629
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+15,426
| New | – |
|
|
SRNE
630
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+22,250
| New | – |
|
|
ENDO
631
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
| $0 | ﹤0.01% |
+12,000
| New | – |
|