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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$4.16M
3 +$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1 +$19.3M
2 +$9.68M
3 +$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEF icon
651
Telefonica
TEF
$29.5B
$55.1K ﹤0.01%
10,531
+47
COCH icon
652
Envoy Medical
COCH
$24.5M
$54.9K ﹤0.01%
38,662
MPW icon
653
Medical Properties Trust
MPW
$3.08B
$47.4K ﹤0.01%
10,992
-790
WIT icon
654
Wipro
WIT
$28.2B
$42.1K ﹤0.01%
13,941
+1,817
TNYA icon
655
Tenaya Therapeutics
TNYA
$271M
$31.5K ﹤0.01%
51,500
WATT icon
656
Energous
WATT
$15.4M
$27.3K ﹤0.01%
3,338
BENF icon
657
Beneficient
BENF
$94.4M
$18.3K ﹤0.01%
61,000
MVIS icon
658
Microvision
MVIS
$361M
$16K ﹤0.01%
+14,000
ABEV icon
659
Ambev
ABEV
$34.1B
-10,043
BRKR icon
660
Bruker
BRKR
$5.92B
-5,552
CNS icon
661
Cohen & Steers
CNS
$3.64B
-2,643
COLL icon
662
Collegium Pharmaceutical
COLL
$1.11B
-7,790
DFS
663
DELISTED
Discover Financial Services
DFS
-12,008
EXPO icon
664
Exponent
EXPO
$3.5B
-2,874
FNF icon
665
Fidelity National Financial
FNF
$15.5B
-3,140
FTV icon
666
Fortive
FTV
$16.7B
-3,444
GLD icon
667
SPDR Gold Trust
GLD
$131B
-31,626
GLOB icon
668
Globant
GLOB
$2.63B
-1,955
HRB icon
669
H&R Block
HRB
$6.68B
-3,580
ICAD
670
DELISTED
iCAD Inc
ICAD
-11,830
ICLR icon
671
Icon
ICLR
$13.6B
-2,346
J icon
672
Jacobs Solutions
J
$19.1B
-2,290
KYN icon
673
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
-28,130
MZTI
674
The Marzetti Company
MZTI
$4.59B
-1,332
PBR icon
675
Petrobras
PBR
$75.7B
-10,167