HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$4.18M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.18M
2
ALL icon
Allstate
ALL
$1.44M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
MET icon
MetLife
MET
$1.18M
5
NFLX icon
Netflix
NFLX
$951K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNO.PRL icon
251
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$217M
$202K 0.07%
+2,112
New +$202K
EBAY icon
252
eBay
EBAY
$41.1B
$200K 0.07%
6,926
-35
-0.5% -$1.01K
FITB icon
253
Fifth Third Bancorp
FITB
$30.2B
$200K 0.07%
+7,883
New +$200K
MBLY
254
DELISTED
Mobileye N.V.
MBLY
$200K 0.07%
+5,166
New +$200K
SCWX
255
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$188K 0.07%
+15,000
New +$188K
TIER
256
DELISTED
TIER REIT, Inc.
TIER
$167K 0.06%
10,514
-504
-5% -$8.01K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K 0.06%
15,786
+18
+0.1% +$188
RAD
258
DELISTED
Rite Aid Corporation
RAD
$163K 0.06%
21,470
-172
-0.8% -$1.31K
NAT icon
259
Nordic American Tanker
NAT
$659M
$144K 0.05%
15,900
-200
-1% -$1.81K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$115K 0.04%
34,165
+49
+0.1% +$165
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.04%
19,262
-693
-3% -$4.07K
FON
262
DELISTED
SPRINT CORP FON COM
FON
$102K 0.04%
13,683
-2,110
-13% -$15.7K
PSFC
263
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$97K 0.03%
11,229
MFA
264
MFA Financial
MFA
$1.03B
$76K 0.03%
+10,218
New +$76K
FNM
265
DELISTED
FANNIE MAE
FNM
$63K 0.02%
+19,810
New +$63K
TGTX icon
266
TG Therapeutics
TGTX
$4.72B
$43K 0.02%
+7,400
New +$43K
FBIO icon
267
Fortress Biotech
FBIO
$88.7M
$35K 0.01%
14,230
FRE
268
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K 0.01%
11,000
VNR
269
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
52,706
+20,650
+64% +$10.6K
GSAT icon
270
Globalstar
GSAT
$3.84B
$17K 0.01%
19,190
MSN icon
271
Emerson Radio
MSN
$8.63M
$15K 0.01%
18,848
LNCO
272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
15,070
-836
-5% -$55
BIIB icon
273
Biogen
BIIB
$20.5B
-801
Closed -$252K
CCI icon
274
Crown Castle
CCI
$42.7B
-2,866
Closed -$275K
CHD icon
275
Church & Dwight Co
CHD
$22.7B
-7,245
Closed -$731K