HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.51%
2 Financials 13.18%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
651
BrightSpire Capital
BRSP
$768M
$142K 0.01%
26,238
-1,066
PBR icon
652
Petrobras
PBR
$78.6B
$128K 0.01%
+10,117
ARI
653
Apollo Commercial Real Estate
ARI
$1.41B
$120K 0.01%
11,856
-225
HBI
654
DELISTED
Hanesbrands
HBI
$106K 0.01%
16,117
-238
TNYA icon
655
Tenaya Therapeutics
TNYA
$135M
$83.4K ﹤0.01%
51,500
LUMN icon
656
Lumen
LUMN
$8.37B
$76.8K ﹤0.01%
12,553
-1,615
POET icon
657
POET Technologies
POET
$789M
$68.1K ﹤0.01%
+12,300
MPW icon
658
Medical Properties Trust
MPW
$3.01B
$61.3K ﹤0.01%
12,084
+1,092
NOK icon
659
Nokia
NOK
$34.4B
$59K ﹤0.01%
12,263
-169
BENF icon
660
Beneficient
BENF
$452M
$58K ﹤0.01%
61,000
TEF icon
661
Telefonica
TEF
$24B
$56.1K ﹤0.01%
11,035
+504
WIT icon
662
Wipro
WIT
$29.6B
$37.5K ﹤0.01%
14,256
+315
TLRY icon
663
Tilray
TLRY
$1.3B
$32.7K ﹤0.01%
+18,897
COCH icon
664
Envoy Medical
COCH
$22.5M
$30K ﹤0.01%
38,662
DXCM icon
665
DexCom
DXCM
$25.8B
– –
-4,479
EHC icon
666
Encompass Health
EHC
$10.8B
– –
-1,730
EMN icon
667
Eastman Chemical
EMN
$7.27B
– –
-2,896
HUM icon
668
Humana
HUM
$32.9B
– –
-1,749
ITGR icon
669
Integer Holdings
ITGR
$2.57B
– –
-1,715
KMX icon
670
CarMax
KMX
$6.06B
– –
-4,321
LVS icon
671
Las Vegas Sands
LVS
$45.1B
– –
-5,098
MKTX icon
672
MarketAxess Holdings
MKTX
$6.66B
– –
-974
PNFP icon
673
Pinnacle Financial Partners
PNFP
$7.75B
– –
-2,858
WSO icon
674
Watsco Inc
WSO
$14B
– –
-878
DXYZ
675
Destiny Tech100
DXYZ
$493M
– –
-5,409
25 26
27
28 29