HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TROW icon
251
T Rowe Price
TROW
$23.6B
$217K 0.07%
5,603
– –
SYY icon
252
Sysco
SYY
$38.5B
$215K 0.07%
4,104
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.07%
3,724
– –
PRU icon
254
Prudential Financial
PRU
$38.6B
$213K 0.07%
26,228
– –
ALGN icon
255
Align Technology
ALGN
$10.3B
$212K 0.07%
1,253
– –
AGNC icon
256
AGNC Investment
AGNC
$10.2B
$211K 0.07%
10,092
– –
RPM icon
257
RPM International
RPM
$16.1B
$211K 0.07%
3,571
– –
MPC icon
258
Marathon Petroleum
MPC
$54.6B
$206K 0.07%
3,691
– –
WPC icon
259
W.P. Carey
WPC
$14.7B
$203K 0.07%
2,970
– –
APLE icon
260
Apple Hospitality REIT
APLE
$3.1B
$201K 0.06%
11,029
– –
FLS icon
261
Flowserve
FLS
$7.02B
$201K 0.06%
4,886
– –
TTE icon
262
TotalEnergies
TTE
$137B
$201K 0.06%
3,872
– –
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$140K 0.05%
16,864
– –
FON
264
DELISTED
SPRINT CORP FON COM
FON
$125K 0.04%
14,349
– –
TESO
265
DELISTED
Tesco Corp
TESO
$92K 0.03%
12,829
– –
MFIC icon
266
MidCap Financial Investment
MFIC
$1.23B
$71K 0.02%
11,318
– –
FBIO icon
267
Fortress Biotech
FBIO
$76.8M
$51K 0.02%
12,230
– –
FNM
268
DELISTED
FANNIE MAE
FNM
$37K 0.01%
13,810
– –
MSN icon
269
Emerson Radio
MSN
$8.42M
$24K 0.01%
18,848
– –
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