HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.04M | 0.72% |
28,317
+1,984
| +8% | +$143K |
|
27
IBM
IBM
$227B
| $2.03M | 0.71% |
18,941
+676
| +4% | +$72.3K |
|
28
Cisco
CSCO
$274B
| $2M | 0.7% |
66,392
+27,931
| +73% | +$839K |
|
|
29
MetLife
MET
$54.1B
| $1.95M | 0.69% |
35,826
+21,578
| +151% | +$1.18M |
|
30
BP
BP
$90.8B
| $1.89M | 0.66% |
56,318
-1,670
| -3% | -$56K |
|
31
Merck
MRK
$210B
| $1.87M | 0.66% |
29,788
+1,300
| +5% | +$81.5K |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.64% |
121,335
+631
| +0.5% | +$9.49K |
|
33
Ford
F
$46.8B
| $1.75M | 0.62% |
147,206
+365
| +0.2% | +$4.33K |
|
34
Caterpillar
CAT
$196B
| $1.72M | 0.61% |
18,577
-3,694
| -17% | -$343K |
|
35
Visa
V
$683B
| $1.7M | 0.6% |
20,953
+55
| +0.3% | +$4.46K |
|
36
Walmart
WMT
$774B
| $1.7M | 0.6% |
24,543
+335
| +1% | +$23.2K |
|
|
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | 0.6% |
80,003
-646
| -0.8% | -$13.7K |
|
38
Comcast
CMCSA
$125B
| $1.66M | 0.58% |
24,212
-98
| -0.4% | -$6.71K |
|
39
Coca-Cola
KO
$297B
| $1.59M | 0.56% |
38,575
+3,567
| +10% | +$147K |
|
40
Pfizer
PFE
$141B
| $1.55M | 0.55% |
48,950
-6,177
| -11% | -$196K |
|
41
Southwest Airlines
LUV
$17.3B
| $1.46M | 0.51% |
31,320
-2,621
| -8% | -$122K |
|
|
FMSA
42
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.46M | 0.51% |
171,725
-5,000
| -3% | -$42.5K |
|
43
FS KKR Capital
FSK
$5.11B
| $1.45M | 0.51% |
145,158
-16,125
| -10% | -$161K |
|
44
Exelon
EXC
$44.1B
| $1.45M | 0.51% |
45,929
-1,662
| -3% | -$52.3K |
|
|
45
Allstate
ALL
$53.6B
| $1.44M | 0.51% |
+20,121
| New | +$1.44M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.51% |
1,634
+188
| +13% | +$166K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.51% |
26,973
+8,762
| +48% | +$467K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.48% |
1,767
+51
| +3% | +$39.3K |
|
49
Capital One
COF
$145B
| $1.35M | 0.48% |
16,597
+1,502
| +10% | +$123K |
|
50
WEC Energy
WEC
$34.3B
| $1.35M | 0.48% |
24,341
-5,207
| -18% | -$289K |
|