HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $217K | 0.07% |
5,603
+675
| +14% | +$26.1K |
|
252
Sysco
SYY
$39.4B
| $215K | 0.07% |
4,104
+110
| +3% | +$5.76K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.07% |
3,724
-102
| -3% | -$5.86K |
|
254
Prudential Financial
PRU
$37.2B
| $213K | 0.07% |
26,228
+20,953
| +397% | +$170K |
|
255
Align Technology
ALGN
$10.1B
| $212K | 0.07% |
+1,253
| New | +$212K |
|
256
AGNC Investment
AGNC
$10.8B
| $211K | 0.07% |
+10,092
| New | +$211K |
|
257
RPM International
RPM
$16.2B
| $211K | 0.07% |
3,571
-5,930
| -62% | -$350K |
|
258
Marathon Petroleum
MPC
$54.8B
| $206K | 0.07% |
+3,691
| New | +$206K |
|
259
W.P. Carey
WPC
$14.9B
| $203K | 0.07% |
+3,032
| New | +$203K |
|
260
TotalEnergies
TTE
$133B
| $201K | 0.06% |
+3,872
| New | +$201K |
|
261
Apple Hospitality REIT
APLE
$3.09B
| $201K | 0.06% |
+11,029
| New | +$201K |
|
262
Flowserve
FLS
$7.22B
| $201K | 0.06% |
4,886
+38
| +0.8% | +$1.56K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | 0.05% |
3,761
+39
| +1% | +$1.45K |
|
|
FON
264
DELISTED
SPRINT CORP FON COM
FON
| $125K | 0.04% |
+14,349
| New | +$125K |
|
|
TESO
265
DELISTED
Tesco Corp
TESO
| $92K | 0.03% |
+12,829
| New | +$92K |
|
266
MidCap Financial Investment
MFIC
$1.22B
| $71K | 0.02% |
+3,773
| New | +$71K |
|
267
Fortress Biotech
FBIO
$110M
| $51K | 0.02% |
+815
| New | +$51K |
|
|
FNM
268
DELISTED
FANNIE MAE
FNM
| $37K | 0.01% |
+13,810
| New | +$37K |
|
269
Emerson Radio
MSN
$8.69M
| $24K | 0.01% |
18,848
| – | – |
|
|
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,363
| Closed | -$210K |
|
|
CSRA
271
DELISTED
CSRA Inc.
CSRA
| – | – |
-23,146
| Closed | -$702K |
|
|
MBLY
272
DELISTED
Mobileye N.V.
MBLY
| – | – |
-5,450
| Closed | -$253K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,705
| Closed | -$229K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| – | – |
-3,369
| Closed | -$208K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| – | – |
-102,732
| Closed | -$942K |
|