HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
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 35.5%
2 Financials 13.19%
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
$765M
$142K 0.01%
26,238
-1,066
PBR icon
652
Petrobras
PBR
$95.8B
$128K 0.01%
+10,117
ARI
653
Apollo Commercial Real Estate
ARI
$1.5B
$120K 0.01%
11,856
-225
HBI
654
DELISTED
Hanesbrands
HBI
$106K 0.01%
16,117
-238
TNYA icon
655
Tenaya Therapeutics
TNYA
$176M
$83.4K ﹤0.01%
51,500
LUMN icon
656
Lumen
LUMN
$8.27B
$76.8K ﹤0.01%
12,553
-1,615
POET icon
657
POET Technologies
POET
$896M
$68.1K ﹤0.01%
+12,300
MPT
658
Medical Properties Trust
MPT
$3.22B
$61.3K ﹤0.01%
12,084
+1,092
NOK icon
659
Nokia
NOK
$39.5B
$59K ﹤0.01%
12,263
-169
BENF icon
660
Beneficient
BENF
$61.4M
$58K ﹤0.01%
7,625
TEF
661
DELISTED
Telefonica
TEF
$56.1K ﹤0.01%
11,035
+504
WIT icon
662
Wipro
WIT
$26.3B
$37.5K ﹤0.01%
14,256
+315
TLRY icon
663
Tilray
TLRY
$883M
$32.7K ﹤0.01%
+1,890
COCH icon
664
Envoy Medical
COCH
$13.6M
$30K ﹤0.01%
38,662
KPN
665
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-14,436
PRMB
666
Primo Brands
PRMB
$7.18B
– –
-8,610
FLG
667
Flagstar Bank National Association
FLG
$5.94B
– –
-11,043
DXYZ
668
Destiny Tech100
DXYZ
$446M
– –
-5,409
WSO icon
669
Watsco Inc
WSO
$17B
– –
-878
WOW
670
DELISTED
WideOpenWest
WOW
– –
-14,845
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
– –
-93,174
WATT icon
672
Energous
WATT
$19.7M
– –
-3,338
WAT icon
673
Waters Corp
WAT
$22.7B
– –
-638
USFD icon
674
US Foods
USFD
$20.1B
– –
-3,068
UNM icon
675
Unum
UNM
$12.4B
– –
-2,545
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