HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.3B
| $205K | 0.05% |
990
-654
| -40% | -$135K |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $205K | 0.05% |
+6,750
| New | +$205K |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $203K | 0.05% |
4,495
+2
| +0% | +$90 |
|
279
Bread Financial
BFH
$3.12B
| $202K | 0.05% |
1,455
-1,071
| -42% | -$149K |
|
280
W.W. Grainger
GWW
$49.2B
| $202K | 0.05% |
+644
| New | +$202K |
|
281
PPL Corp
PPL
$27B
| $202K | 0.05% |
6,613
-536
| -7% | -$16.4K |
|
282
Sanofi
SNY
$111B
| $202K | 0.05% |
4,793
-750
| -14% | -$31.6K |
|
283
TSMC
TSM
$1.22T
| $200K | 0.05% |
5,209
-120
| -2% | -$4.61K |
|
284
Verizon
VZ
$186B
| $191K | 0.05% |
23,239
-70,038
| -75% | -$576K |
|
|
ACB
285
Aurora Cannabis
ACB
$276M
| $186K | 0.05% |
+224
| New | +$186K |
|
286
Newell Brands
NWL
$2.64B
| $186K | 0.05% |
+10,966
| New | +$186K |
|
287
SiriusXM
SIRI
$7.94B
| $184K | 0.05% |
3,079
+160
| +5% | +$9.56K |
|
288
Huntington Bancshares
HBAN
$26.1B
| $148K | 0.04% |
+10,521
| New | +$148K |
|
289
Lloyds Banking Group
LYG
$64.9B
| $129K | 0.03% |
43,850
-1,810
| -4% | -$5.33K |
|
290
Snap
SNAP
$12B
| $117K | 0.03% |
+12,684
| New | +$117K |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $114K | 0.03% |
12,877
-491
| -4% | -$4.35K |
|
|
ENIA
292
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $113K | 0.03% |
19,241
-3,684
| -16% | -$21.6K |
|
293
Gogo Inc
GOGO
$1.43B
| $95K | 0.03% |
23,242
-2,000
| -8% | -$8.18K |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89K | 0.02% |
14,112
+9,977
| +241% | +$62.9K |
|
295
Banco Santander
SAN
$142B
| $78K | 0.02% |
17,415
+2,797
| +19% | +$12.5K |
|
|
BKS
296
DELISTED
Barnes & Noble
BKS
| $69K | 0.02% |
11,197
+1,197
| +12% | +$7.38K |
|
297
Syndax Pharmaceuticals
SNDX
$1.39B
| $66K | 0.02% |
10,610
-2,300
| -18% | -$14.3K |
|
|
HIMX
298
Himax Technologies
HIMX
$1.45B
| $57K | 0.02% |
14,030
+2,399
| +21% | +$9.75K |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $57K | 0.02% |
3,655
-310
| -8% | -$4.83K |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
77
-3
| -4% | -$1.6K |
|