HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.29%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
150
Reduced
137
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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$120B
| – | – |
-3,983
| Closed | -$211K |
|
352
Buckle
BKE
$2.96B
| – | – |
-27,137
| Closed | -$718K |
|
353
Boise Cascade
BCC
$3.14B
| – | – |
-20,325
| Closed | -$921K |
|
354
Adtalem Global Education
ATGE
$4.83B
| – | – |
-16,462
| Closed | -$918K |
|
355
Applied Materials
AMAT
$124B
| – | – |
-6,661
| Closed | -$316K |
|