HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Return 26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$17.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24

Top Buys

1
BMO icon
Bank of Montreal
BMO
$6.39M
2
MCD icon
McDonald's
MCD
$1.76M
3
CLX icon
Clorox
CLX
$1.24M
4
HON icon
Honeywell
HON
$1.03M
5
NFLX icon
Netflix
NFLX
$867K

Top Sells

1
CNC icon
Centene
CNC
$1.09M
2
ELV icon
Elevance Health
ELV
$977K
3
GDOT icon
Green Dot
GDOT
$812K
4
MDT icon
Medtronic
MDT
$751K
5
DAL icon
Delta Air Lines
DAL
$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$307K 0.08%
14,454
+263
+2% +$5.59K
LRCX icon
227
Lam Research
LRCX
$130B
$304K 0.07%
15,250
-9,480
-38% -$189K
AFL icon
228
Aflac
AFL
$57.2B
$303K 0.07%
6,049
-13
-0.2% -$651
DGX icon
229
Quest Diagnostics
DGX
$20.5B
$303K 0.07%
3,106
+379
+14% +$37K
MCO icon
230
Moody's
MCO
$89.5B
$303K 0.07%
1,576
+83
+6% +$16K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$76.7B
$302K 0.07%
3,680
+5
+0.1% +$410
UA icon
232
Under Armour Class C
UA
$2.13B
$302K 0.07%
15,514
+359
+2% +$6.99K
BCS icon
233
Barclays
BCS
$69.1B
$300K 0.07%
37,010
-7,962
-18% -$64.5K
PLD icon
234
Prologis
PLD
$105B
$300K 0.07%
4,046
-39
-1% -$2.89K
NTRS icon
235
Northern Trust
NTRS
$24.3B
$297K 0.07%
3,050
-150
-5% -$14.6K
VFC icon
236
VF Corp
VFC
$5.86B
$296K 0.07%
3,365
-14
-0.4% -$1.23K
ES icon
237
Eversource Energy
ES
$23.6B
$295K 0.07%
4,132
+56
+1% +$4K
ALK icon
238
Alaska Air
ALK
$7.28B
$294K 0.07%
4,812
-1,626
-25% -$99.3K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.07%
4,720
-73
-2% -$4.53K
FI icon
240
Fiserv
FI
$73.4B
$287K 0.07%
3,363
+80
+2% +$6.83K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.9B
$285K 0.07%
2,115
+215
+11% +$29K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.07%
15,551
-2,503
-14% -$45.6K
MU icon
243
Micron Technology
MU
$147B
$278K 0.07%
6,907
-625
-8% -$25.2K
HPQ icon
244
HP
HPQ
$27.4B
$277K 0.07%
14,163
+1,524
+12% +$29.8K
CMI icon
245
Cummins
CMI
$55.1B
$275K 0.07%
1,664
+111
+7% +$18.3K
NUE icon
246
Nucor
NUE
$33.8B
$274K 0.07%
4,880
+22
+0.5% +$1.24K
PGR icon
247
Progressive
PGR
$143B
$274K 0.07%
3,775
+82
+2% +$5.95K
CI icon
248
Cigna
CI
$81.5B
$272K 0.07%
1,754
-4,074
-70% -$632K
IQ icon
249
iQIYI
IQ
$2.61B
$272K 0.07%
12,406
+845
+7% +$18.5K
EBAY icon
250
eBay
EBAY
$42.3B
$271K 0.07%
7,209
+24
+0.3% +$902
8 9
10
11 12