HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
626
DELISTED
Redfin
RDFN
| $146K | 0.01% |
14,147
-45,840
| -76% | -$474K |
|
627
Petrobras
PBR
$79.8B
| $138K | 0.01% |
+10,518
| New | +$138K |
|
628
Lloyds Banking Group
LYG
$63.4B
| $137K | 0.01% |
48,988
+1,343
| +3% | +$3.75K |
|
629
Tenaya Therapeutics
TNYA
$174M
| $134K | 0.01% |
68,890
| – | – |
|
630
Core Scientific
CORZ
$4.27B
| $130K | 0.01% |
+10,000
| New | +$130K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.32B
| $129K | 0.01% |
12,426
| – | – |
|
|
ARI
632
Apollo Commercial Real Estate
ARI
$1.46B
| $118K | 0.01% |
13,415
+1,496
| +13% | +$13.1K |
|
633
Hanesbrands
HBI
$2.16B
| $113K | 0.01% |
15,889
| – | – |
|
634
AGNC Investment
AGNC
$10.1B
| $111K | 0.01% |
+11,894
| New | +$111K |
|
635
Envoy Medical
COCH
$27.3M
| $98.6K | 0.01% |
+38,662
| New | +$98.6K |
|
636
Lumen
LUMN
$4.92B
| $96.1K | 0.01% |
13,722
+370
| +3% | +$2.59K |
|
637
Mizuho Financial
MFG
$81.2B
| $91.9K | 0.01% |
21,314
+1,071
| +5% | +$4.62K |
|
638
WideOpenWest
WOW
$436M
| $83.8K | ﹤0.01% |
16,200
-1,930
| -11% | -$9.98K |
|
639
Beneficient
BENF
$3.45M
| $81.7K | ﹤0.01% |
+61,000
| New | +$81.7K |
|
640
Globalstar
GSAT
$3.85B
| $79.4K | ﹤0.01% |
57,500
-200
| -0.3% | -$276 |
|
|
ALTM
641
DELISTED
Arcadium Lithium plc
ALTM
| $64.5K | ﹤0.01% |
+11,849
| New | +$64.5K |
|
642
Medical Properties Trust
MPW
$2.63B
| $62.2K | ﹤0.01% |
13,796
-500
| -3% | -$2.26K |
|
643
Energous
WATT
$10.6M
| $58.1K | ﹤0.01% |
+100,150
| New | +$58.1K |
|
644
QuantumScape
QS
$4.37B
| $55.7K | ﹤0.01% |
10,870
-758
| -7% | -$3.88K |
|
645
Joby Aviation
JOBY
$11.4B
| $54.8K | ﹤0.01% |
+10,900
| New | +$54.8K |
|
646
Telefonica
TEF
$30.3B
| $53.7K | ﹤0.01% |
11,538
+164
| +1% | +$763 |
|
647
Nokia
NOK
$22.9B
| $53.1K | ﹤0.01% |
+11,218
| New | +$53.1K |
|
648
3D Systems Corporation
DDD
$281M
| $46.8K | ﹤0.01% |
+13,798
| New | +$46.8K |
|
|
KPN
649
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $42.4K | ﹤0.01% |
+10,808
| New | +$42.4K |
|
650
Archer Aviation
ACHR
$5.54B
| $32.5K | ﹤0.01% |
10,716
-3,450
| -24% | -$10.5K |
|