HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $230K | 0.05% |
13,141
+57
| +0.4% | +$998 |
|
277
Comerica
CMA
$8.85B
| $230K | 0.05% |
3,270
-2,404
| -42% | -$169K |
|
278
First Merchants
FRME
$2.37B
| $229K | 0.05% |
6,179
| – | – |
|
279
L3Harris
LHX
$51B
| $224K | 0.05% |
+1,153
| New | +$224K |
|
280
Cracker Barrel
CBRL
$1.18B
| $223K | 0.05% |
1,322
| – | – |
|
281
iQIYI
IQ
$2.61B
| $222K | 0.05% |
12,008
-398
| -3% | -$7.36K |
|
282
AstraZeneca
AZN
$253B
| $220K | 0.05% |
5,472
+53
| +1% | +$2.13K |
|
283
Aptiv
APTV
$17.5B
| $217K | 0.05% |
+2,714
| New | +$217K |
|
284
Principal Financial Group
PFG
$17.8B
| $215K | 0.05% |
3,668
-139
| -4% | -$8.15K |
|
|
AIV
285
Aimco
AIV
$1.11B
| $213K | 0.05% |
32,407
-45
| -0.1% | -$296 |
|
286
Dollar Tree
DLTR
$20.6B
| $209K | 0.05% |
+1,946
| New | +$209K |
|
287
Carnival Corp
CCL
$42.8B
| $208K | 0.05% |
4,623
+16
| +0.3% | +$720 |
|
|
VER
288
DELISTED
VEREIT, Inc.
VER
| $208K | 0.05% |
+4,696
| New | +$208K |
|
|
BREW
289
DELISTED
Craft Brew Alliance, Inc.
BREW
| $208K | 0.05% |
+2,198
| New | +$208K |
|
290
Sanofi
SNY
$113B
| $201K | 0.05% |
+4,779
| New | +$201K |
|
291
PPL Corp
PPL
$26.6B
| $200K | 0.05% |
6,661
-744
| -10% | -$22.3K |
|
292
Axon Enterprise
AXON
$57.2B
| $199K | 0.05% |
+3,057
| New | +$199K |
|
293
Illumina
ILMN
$15.7B
| $198K | 0.05% |
683
+31
| +5% | +$8.99K |
|
294
Yum China
YUMC
$16.5B
| $198K | 0.05% |
4,553
-5,668
| -55% | -$246K |
|
295
American Tower
AMT
$92.9B
| $196K | 0.05% |
+950
| New | +$196K |
|
296
Biogen
BIIB
$20.6B
| $196K | 0.05% |
845
-73
| -8% | -$16.9K |
|
297
Centene
CNC
$14.2B
| $196K | 0.05% |
+3,762
| New | +$196K |
|
298
Match Group
MTCH
$9.18B
| $194K | 0.05% |
+2,534
| New | +$194K |
|
299
Parker-Hannifin
PH
$96.1B
| $194K | 0.05% |
+1,142
| New | +$194K |
|
|
CRON
300
Cronos Group
CRON
$957M
| $193K | 0.05% |
13,155
+1,005
| +8% | +$14.7K |
|