HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$9.36M
2 +$4.59M
3 +$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1 +$4.71M
2 +$2.76M
3 +$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
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 Change
in Stake
Capital Flow
WOW icon
626
WideOpenWest
WOW
$441M
$66.5K ﹤0.01%
14,845
-1,355
MPW icon
627
Medical Properties Trust
MPW
$3.08B
$64.7K ﹤0.01%
11,782
-82
NOK icon
628
Nokia
NOK
$33.9B
$61.5K ﹤0.01%
12,374
+44
COCH icon
629
Envoy Medical
COCH
$24.5M
$54.1K ﹤0.01%
38,662
TEF icon
630
Telefonica
TEF
$29.5B
$53K ﹤0.01%
10,484
-47
KPN
631
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$51.6K ﹤0.01%
11,341
+378
LUMN icon
632
Lumen
LUMN
$8.3B
$50.3K ﹤0.01%
14,079
+605
ICAD
633
DELISTED
iCAD Inc
ICAD
$40.5K ﹤0.01%
+11,830
WIT icon
634
Wipro
WIT
$28.2B
$34.8K ﹤0.01%
12,124
-50
WATT icon
635
Energous
WATT
$15.4M
$28K ﹤0.01%
3,338
ABEV icon
636
Ambev
ABEV
$34.1B
$25.5K ﹤0.01%
10,043
-520
TNYA icon
637
Tenaya Therapeutics
TNYA
$271M
$24.9K ﹤0.01%
51,500
-25,110
BENF icon
638
Beneficient
BENF
$94.4M
$17K ﹤0.01%
61,000
SMRT icon
639
SmartRent
SMRT
$280M
$12.8K ﹤0.01%
+14,000
TLRY icon
640
Tilray
TLRY
$1.67B
$9.26K ﹤0.01%
18,897
ILMN icon
641
Illumina
ILMN
$15.4B
-2,121
LII icon
642
Lennox International
LII
$17.4B
-409
AFRM icon
643
Affirm
AFRM
$24.6B
-2,615
APA icon
644
APA Corp
APA
$8.53B
-11,580
ARE icon
645
Alexandria Real Estate Equities
ARE
$13.2B
-2,182
BLBD icon
646
Blue Bird Corp
BLBD
$1.79B
-5,439
BLD icon
647
TopBuild
BLD
$12.7B
-899
BLDR icon
648
Builders FirstSource
BLDR
$13.7B
-1,677
CFR icon
649
Cullen/Frost Bankers
CFR
$8.03B
-1,534
CGNX icon
650
Cognex
CGNX
$8.12B
-5,808