HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-1%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
Zimmer Biomet
ZBH
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.05M |
Top Sells
| 1 |
Target
TGT
|
$1.72M |
| 2 |
Skyworks Solutions
SWKS
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Costco
COST
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $456K | 0.7% |
16,608
+2,739
| +20% | +$75.2K |
|
52
Coca-Cola
KO
$297B
| $441K | 0.68% |
+11,243
| New | +$441K |
|
53
Mondelez International
MDLZ
$79.5B
| $433K | 0.67% |
+10,513
| New | +$433K |
|
54
Intel
INTC
$107B
| $405K | 0.63% |
13,300
+106
| +0.8% | +$3.23K |
|
|
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $402K | 0.62% |
28,831
-400
| -1% | -$5.58K |
|
|
ACOR
56
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $394K | 0.61% |
11,829
+1,220
| +11% | +$40.6K |
|
57
Exelon
EXC
$44.1B
| $350K | 0.54% |
+11,128
| New | +$350K |
|
|
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $328K | 0.51% |
15,628
-488
| -3% | -$10.2K |
|
59
Graphic Packaging
GPK
$6.6B
| $301K | 0.46% |
21,594
-5,552
| -20% | -$77.4K |
|
60
Bank of America
BAC
$376B
| $292K | 0.45% |
17,163
-2,948
| -15% | -$50.2K |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| $282K | 0.44% |
+38,148
| New | +$282K |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | 0.41% |
+10,753
| New | +$264K |
|
|
TWO
63
Two Harbors Investment
TWO
$1.04B
| $249K | 0.38% |
25,535
+2,860
| +13% | +$27.9K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $248K | 0.38% |
14,115
-570
| -4% | -$10K |
|
65
Starwood Property Trust
STWD
$7.44B
| $228K | 0.35% |
10,584
+222
| +2% | +$4.78K |
|
66
Micron Technology
MU
$133B
| $220K | 0.34% |
11,654
+970
| +9% | +$18.3K |
|
|
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
| $207K | 0.32% |
11,875
-221
| -2% | -$3.85K |
|
68
Oxford Square Capital
OXSQ
$171M
| $201K | 0.31% |
29,920
| – | – |
|
|
69
Adobe
ADBE
$151B
| – | – |
-16,122
| Closed | -$1.19M |
|
|
70
Costco
COST
$418B
| – | – |
-10,411
| Closed | -$1.59M |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$920M
| – | – |
-10,084
| Closed | -$226K |
|
72
The GEO Group
GEO
$2.94B
| – | – |
-25,195
| Closed | -$1.12M |
|
|
73
Johnson & Johnson
JNJ
$427B
| – | – |
-15,870
| Closed | -$1.61M |
|
|
74
Skyworks Solutions
SWKS
$11.1B
| – | – |
-16,132
| Closed | -$1.62M |
|
|
75
Target
TGT
$43.6B
| – | – |
-20,976
| Closed | -$1.72M |
|