HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
