HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $285K | 0.08% |
3,105
-6,827
| -69% | -$627K |
|
227
Brinker International
EAT
$7.04B
| $281K | 0.08% |
6,071
+53
| +0.9% | +$2.45K |
|
228
Vodafone
VOD
$28.5B
| $280K | 0.08% |
14,315
-7,871
| -35% | -$154K |
|
229
Nucor
NUE
$33.8B
| $279K | 0.08% |
4,715
-135
| -3% | -$7.99K |
|
230
SAP
SAP
$313B
| $279K | 0.08% |
2,566
+1
| +0% | +$109 |
|
231
Xcel Energy
XEL
$43B
| $276K | 0.08% |
5,652
+2,801
| +98% | +$137K |
|
232
Carnival Corp
CCL
$42.8B
| $274K | 0.08% |
4,853
+168
| +4% | +$9.49K |
|
233
Fortress Biotech
FBIO
$110M
| $274K | 0.08% |
2,276
+818
| +56% | +$98.5K |
|
234
Goldman Sachs
GS
$223B
| $273K | 0.07% |
1,233
+13
| +1% | +$2.88K |
|
235
Bank of Montreal
BMO
$90.3B
| $266K | 0.07% |
3,386
-87
| -3% | -$6.84K |
|
236
Eversource Energy
ES
$23.6B
| $264K | 0.07% |
4,176
-43
| -1% | -$2.72K |
|
237
Xylem
XYL
$34.2B
| $264K | 0.07% |
3,813
+93
| +3% | +$6.44K |
|
238
AGNC Investment
AGNC
$10.8B
| $263K | 0.07% |
14,871
-65
| -0.4% | -$1.15K |
|
239
iQIYI
IQ
$2.61B
| $263K | 0.07% |
11,000
+1,065
| +11% | +$25.5K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $260K | 0.07% |
3,571
+17
| +0.5% | +$1.24K |
|
241
PNC Financial Services
PNC
$80.5B
| $259K | 0.07% |
2,132
-300
| -12% | -$36.4K |
|
242
Micron Technology
MU
$147B
| $258K | 0.07% |
6,499
-11,799
| -64% | -$468K |
|
243
First Merchants
FRME
$2.37B
| $256K | 0.07% |
6,179
| – | – |
|
244
Eaton
ETN
$136B
| $255K | 0.07% |
3,326
-139
| -4% | -$10.7K |
|
245
Icon
ICLR
$13.6B
| $250K | 0.07% |
1,748
+331
| +23% | +$47.3K |
|
246
Canadian National Railway
CNI
$60.3B
| $249K | 0.07% |
2,929
+6
| +0.2% | +$510 |
|
247
Paychex
PAYX
$48.7B
| $249K | 0.07% |
3,689
-607
| -14% | -$41K |
|
248
Fiserv
FI
$73.4B
| $248K | 0.07% |
3,120
+4
| +0.1% | +$318 |
|
249
Sanofi
SNY
$113B
| $247K | 0.07% |
5,543
+464
| +9% | +$20.7K |
|
250
BCE
BCE
$23.1B
| $246K | 0.07% |
6,085
-948
| -13% | -$38.3K |
|