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 | |
|---|---|---|---|---|---|---|
626
WideOpenWest
WOW
$436M
| $66.5K | ﹤0.01% |
14,845
-1,355
| -8% | -$6.07K |
|
627
Medical Properties Trust
MPW
$2.64B
| $64.7K | ﹤0.01% |
11,782
-82
| -0.7% | -$450 |
|
628
Nokia
NOK
$22.9B
| $61.5K | ﹤0.01% |
12,374
+44
| +0.4% | +$219 |
|
629
Envoy Medical
COCH
$27.3M
| $54.1K | ﹤0.01% |
38,662
| – | – |
|
630
Telefonica
TEF
$30.3B
| $53K | ﹤0.01% |
10,484
-47
| -0.4% | -$238 |
|
|
KPN
631
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $51.6K | ﹤0.01% |
11,341
+378
| +3% | +$1.72K |
|
632
Lumen
LUMN
$4.89B
| $50.3K | ﹤0.01% |
14,079
+605
| +4% | +$2.16K |
|
|
ICAD
633
DELISTED
iCAD Inc
ICAD
| $40.5K | ﹤0.01% |
+11,830
| New | +$40.5K |
|
634
Wipro
WIT
$29B
| $34.8K | ﹤0.01% |
12,124
-50
| -0.4% | -$144 |
|
635
Energous
WATT
$10.6M
| $28K | ﹤0.01% |
100,150
| – | – |
|
636
Ambev
ABEV
$34.1B
| $25.5K | ﹤0.01% |
10,043
-520
| -5% | -$1.32K |
|
637
Tenaya Therapeutics
TNYA
$174M
| $24.9K | ﹤0.01% |
51,500
-25,110
| -33% | -$12.1K |
|
638
Beneficient
BENF
$3.45M
| $17K | ﹤0.01% |
61,000
| – | – |
|
639
SmartRent
SMRT
$276M
| $12.8K | ﹤0.01% |
+14,000
| New | +$12.8K |
|
640
Tilray
TLRY
$1.37B
| $9.26K | ﹤0.01% |
18,897
| – | – |
|
641
Affirm
AFRM
$26.8B
| – | – |
-2,615
| Closed | -$204K |
|
642
APA Corp
APA
$8.48B
| – | – |
-11,580
| Closed | -$270K |
|
643
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,182
| Closed | -$207K |
|
644
Blue Bird Corp
BLBD
$1.81B
| – | – |
-5,439
| Closed | -$200K |
|
645
TopBuild
BLD
$11.7B
| – | – |
-899
| Closed | -$296K |
|
646
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,677
| Closed | -$262K |
|
647
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-1,534
| Closed | -$218K |
|
648
Cognex
CGNX
$7.4B
| – | – |
-5,808
| Closed | -$230K |
|
649
Comerica
CMA
$8.95B
| – | – |
-3,298
| Closed | -$221K |
|
650
Core Scientific
CORZ
$4.28B
| – | – |
-10,000
| Closed | -$123K |
|