HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $182K | 0.05% |
+7,935
| New | +$182K |
|
302
Cognizant
CTSH
$35.1B
| $181K | 0.05% |
2,464
-1,244
| -34% | -$91.4K |
|
303
Weyerhaeuser
WY
$18.9B
| $181K | 0.05% |
6,542
-409
| -6% | -$11.3K |
|
304
Parker-Hannifin
PH
$96.1B
| $179K | 0.05% |
+1,138
| New | +$179K |
|
|
BREW
305
DELISTED
Craft Brew Alliance, Inc.
BREW
| $179K | 0.05% |
+2,144
| New | +$179K |
|
306
PACCAR
PCAR
$52B
| $178K | 0.05% |
+4,421
| New | +$178K |
|
307
Eastman Chemical
EMN
$7.93B
| $177K | 0.05% |
2,215
-8,630
| -80% | -$690K |
|
308
SiriusXM
SIRI
$8.1B
| $176K | 0.05% |
2,919
+503
| +21% | +$30.3K |
|
309
PRA Group
PRAA
$671M
| $175K | 0.05% |
5,603
| – | – |
|
310
eBay
EBAY
$42.3B
| $174K | 0.05% |
6,117
-1,013
| -14% | -$28.8K |
|
311
Hershey
HSY
$37.6B
| $174K | 0.05% |
+1,647
| New | +$174K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $174K | 0.05% |
+985
| New | +$174K |
|
313
Dollar General
DG
$24.1B
| $173K | 0.05% |
+1,575
| New | +$173K |
|
314
Atlantic Union Bankshares
AUB
$5.09B
| $171K | 0.05% |
+156
| New | +$171K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $169K | 0.05% |
+4,736
| New | +$169K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $160K | 0.04% |
4,135
+200
| +5% | +$7.74K |
|
317
Gogo Inc
GOGO
$1.43B
| $153K | 0.04% |
25,242
+1,156
| +5% | +$7.01K |
|
|
APHA
318
DELISTED
Aphria Inc. Common Shares
APHA
| $152K | 0.04% |
+12,600
| New | +$152K |
|
319
Lloyds Banking Group
LYG
$64.5B
| $132K | 0.04% |
45,660
+8,356
| +22% | +$24.2K |
|
|
ENIA
320
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $116K | 0.03% |
+22,925
| New | +$116K |
|
|
TESO
321
DELISTED
Tesco Corp
TESO
| $110K | 0.03% |
13,368
+2,107
| +19% | +$17.3K |
|
|
GOV
322
DELISTED
Government Properties Income Trust
GOV
| $98K | 0.03% |
10,088
+41
| +0.4% | +$398 |
|
|
FON
323
DELISTED
SPRINT CORP FON COM
FON
| $91K | 0.02% |
+14,112
| New | +$91K |
|
324
Syndax Pharmaceuticals
SNDX
$1.47B
| $88K | 0.02% |
+12,910
| New | +$88K |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.02% |
3,965
+10
| +0.3% | +$207 |
|