HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.4B
| $1.33M | 0.47% |
21,659
+8,372
| +63% | +$516K |
|
52
Southern Company
SO
$101B
| $1.31M | 0.46% |
24,690
+12,924
| +110% | +$683K |
|
53
Southwest Airlines
LUV
$16.8B
| $1.27M | 0.45% |
33,941
+11,890
| +54% | +$445K |
|
54
Intel
INTC
$106B
| $1.27M | 0.44% |
36,234
+5,724
| +19% | +$200K |
|
55
AbbVie
ABBV
$375B
| $1.24M | 0.44% |
20,215
| – | – |
|
56
Waste Management
WM
$90.6B
| $1.24M | 0.44% |
18,868
+9,144
| +94% | +$601K |
|
57
Fiserv
FI
$74.1B
| $1.24M | 0.43% |
11,851
+1,556
| +15% | +$162K |
|
58
Lockheed Martin
LMT
$105B
| $1.21M | 0.43% |
4,652
+2,012
| +76% | +$525K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $1.21M | 0.42% |
+9,580
| New | +$1.21M |
|
60
Cisco
CSCO
$269B
| $1.19M | 0.42% |
38,461
+12,429
| +48% | +$385K |
|
61
Northrop Grumman
NOC
$84.1B
| $1.18M | 0.41% |
+5,432
| New | +$1.18M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.18M | 0.41% |
10,325
+8,005
| +345% | +$911K |
|
63
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.17M | 0.41% |
1,446
+623
| +76% | +$503K |
|
64
Marsh & McLennan
MMC
$101B
| $1.17M | 0.41% |
17,423
+7,800
| +81% | +$522K |
|
65
Eli Lilly
LLY
$660B
| $1.16M | 0.41% |
14,169
+3,317
| +31% | +$270K |
|
66
MSCI
MSCI
$42.8B
| $1.14M | 0.4% |
13,186
-4,994
| -27% | -$431K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.11M | 0.39% |
51,559
+8,644
| +20% | +$187K |
|
68
Illinois Tool Works
ITW
$76.3B
| $1.07M | 0.37% |
9,029
+1,651
| +22% | +$195K |
|
69
Amazon
AMZN
$2.4T
| $1.05M | 0.37% |
1,367
+638
| +88% | +$490K |
|
70
Union Pacific
UNP
$131B
| $1.03M | 0.36% |
11,075
+6,374
| +136% | +$593K |
|
71
Capital One
COF
$143B
| $1.02M | 0.36% |
15,095
+7,321
| +94% | +$496K |
|
72
RTX Corp
RTX
$212B
| $1M | 0.35% |
9,246
+3,459
| +60% | +$375K |
|
73
Broadcom
AVGO
$1.4T
| $993K | 0.35% |
5,803
-1,184
| -17% | -$203K |
|
74
American Electric Power
AEP
$58.8B
| $990K | 0.35% |
14,692
+4,188
| +40% | +$282K |
|
75
Mastercard
MA
$533B
| $976K | 0.34% |
10,097
-1,368
| -12% | -$132K |
|