HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$9.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25

Top Buys

1
MU icon
Micron Technology
MU
$2.36M
2
XOM icon
Exxon Mobil
XOM
$1.24M
3
AAPL icon
Apple
AAPL
$1.2M
4
SMCI icon
Super Micro Computer
SMCI
$919K
5
GEV icon
GE Vernova
GEV
$695K

Top Sells

1
CCL icon
Carnival Corp
CCL
$1.72M
2
TSLA icon
Tesla
TSLA
$739K
3
PXD
Pioneer Natural Resource Co.
PXD
$633K
4
MSCI icon
MSCI
MSCI
$558K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
$527K

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
SOBR icon
626
SOBR Safe
SOBR
$5.05M
$3K ﹤0.01%
+12,800
New +$3K
WKHS icon
627
Workhorse Group
WKHS
$19.8M
$2K ﹤0.01%
13,024
– –
AEM icon
628
Agnico Eagle Mines
AEM
$74.2B
– –
-3,937
Closed -$221K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$7.87B
– –
-609
Closed -$208K
BKKT icon
630
Bakkt Holdings
BKKT
$132M
– –
-89,961
Closed -$51K
CFG icon
631
Citizens Financial Group
CFG
$22.3B
– –
-5,891
Closed -$208K
DDD icon
632
3D Systems Corporation
DDD
$280M
– –
-10,233
Closed -$44K
DECK icon
633
Deckers Outdoor
DECK
$18.2B
– –
-244
Closed -$228K
GPN icon
634
Global Payments
GPN
$21.1B
– –
-1,693
Closed -$225K
IP icon
635
International Paper
IP
$26B
– –
-4,926
Closed -$201K
NIO icon
636
NIO
NIO
$14.8B
– –
-10,248
Closed -$50K
NRXP icon
637
NRX Pharmaceuticals
NRXP
$61.8M
– –
-43,501
Closed -$23K
OVV icon
638
Ovintiv
OVV
$11B
– –
-3,938
Closed -$204K
PCOR icon
639
Procore
PCOR
$10.2B
– –
-2,731
Closed -$223K
SUI icon
640
Sun Communities
SUI
$15.6B
– –
-1,654
Closed -$208K
TD icon
641
Toronto Dominion Bank
TD
$127B
– –
-3,384
Closed -$202K
TEAM icon
642
Atlassian
TEAM
$45.3B
– –
-1,044
Closed -$202K
TREX icon
643
Trex
TREX
$6.46B
– –
-2,008
Closed -$201K
UBS icon
644
UBS Group
UBS
$126B
– –
-6,501
Closed -$205K
FEI
645
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-22,415
Closed -$213K
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,452
Closed -$633K
NVTA
647
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
15,426
– –
SRNE
648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
22,250
– –
EGLE
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-8,282
Closed -$527K
ENDO
650
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
$0 ﹤0.01%
12,000
– –
22 23 24 25
26