HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $264K | 0.06% |
8,750
-1,363
| -13% | -$41.1K |
|
252
Annaly Capital Management
NLY
$14.2B
| $263K | 0.06% |
10,281
+1,188
| +13% | +$30.4K |
|
253
AstraZeneca
AZN
$253B
| $262K | 0.06% |
4,910
-30
| -0.6% | -$1.6K |
|
254
Charter Communications
CHTR
$35.7B
| $259K | 0.06% |
497
-12
| -2% | -$6.25K |
|
255
Owens Corning
OC
$13B
| $258K | 0.06% |
+4,819
| New | +$258K |
|
256
Aflac
AFL
$57.2B
| $254K | 0.05% |
7,184
+617
| +9% | +$21.8K |
|
|
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
| $254K | 0.05% |
13,490
+23
| +0.2% | +$433 |
|
258
Freeport-McMoran
FCX
$66.5B
| $253K | 0.05% |
21,984
-1,212
| -5% | -$13.9K |
|
259
American States Water
AWR
$2.88B
| $249K | 0.05% |
+3,179
| New | +$249K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.05% |
13,502
-3,557
| -21% | -$65.6K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $249K | 0.05% |
+2,221
| New | +$249K |
|
262
Otis Worldwide
OTIS
$34.1B
| $249K | 0.05% |
4,469
-61
| -1% | -$3.4K |
|
263
Biogen
BIIB
$20.6B
| $247K | 0.05% |
934
+38
| +4% | +$10K |
|
264
First Solar
FSLR
$22B
| $246K | 0.05% |
6,160
-4,957
| -45% | -$198K |
|
265
CGI
GIB
$21.6B
| $245K | 0.05% |
3,874
| – | – |
|
266
Entergy
ETR
$39.2B
| $244K | 0.05% |
5,054
+4
| +0.1% | +$193 |
|
267
Keysight
KEYS
$28.9B
| $243K | 0.05% |
2,437
+259
| +12% | +$25.8K |
|
268
Northern Trust
NTRS
$24.3B
| $243K | 0.05% |
3,162
| – | – |
|
269
PNC Financial Services
PNC
$80.5B
| $243K | 0.05% |
2,359
-1,340
| -36% | -$138K |
|
270
Parker-Hannifin
PH
$96.1B
| $241K | 0.05% |
+1,335
| New | +$241K |
|
271
MillerKnoll
MLKN
$1.47B
| $240K | 0.05% |
10,472
-8
| -0.1% | -$183 |
|
272
Prologis
PLD
$105B
| $240K | 0.05% |
2,520
+29
| +1% | +$2.76K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $236K | 0.05% |
387
+19
| +5% | +$11.6K |
|
274
Cardinal Health
CAH
$35.7B
| $234K | 0.05% |
4,535
| – | – |
|
275
FedEx
FDX
$53.7B
| $234K | 0.05% |
1,493
-365
| -20% | -$57.2K |
|