HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-34,165
| Closed | -$115K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| – | – |
-1,300
| Closed | -$234K |
|
|
VNR
303
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-52,706
| Closed | -$27K |
|
|
LNCO
304
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-15,070
| Closed | -$1K |
|
|
FON
305
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,683
| Closed | -$102K |
|
306
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,675
| Closed | -$814K |
|
307
TG Therapeutics
TGTX
$4.73B
| – | – |
-7,400
| Closed | -$43K |
|
308
Tyson Foods
TSN
$20B
| – | – |
-7,975
| Closed | -$532K |
|
309
UGI
UGI
$7.38B
| – | – |
-5,421
| Closed | -$239K |
|
310
W.P. Carey
WPC
$14.6B
| – | – |
-3,562
| Closed | -$203K |
|
311
Dentsply Sirona
XRAY
$2.78B
| – | – |
-5,748
| Closed | -$350K |
|
|
HMX
312
DELISTED
HARTMARX CORP COM
HMX
| – | – |
-15,962
| Closed | – |
|