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 | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $1.35M | 0.47% |
46,151
+30,850
| +202% | +$900K |
|
|
52
Netflix
NFLX
$513B
| $1.34M | 0.47% |
11,664
+8,269
| +244% | +$951K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.47% |
5,486
+54
| +1% | +$13.2K |
|
|
54
Home Depot
HD
$405B
| $1.29M | 0.45% |
10,006
-6,843
| -41% | -$882K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.45% |
15,564
-1,482
| -9% | -$123K |
|
56
Intel
INTC
$107B
| $1.29M | 0.45% |
36,790
+556
| +2% | +$19.5K |
|
57
Wells Fargo
WFC
$263B
| $1.25M | 0.44% |
23,794
-4,316
| -15% | -$227K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.22M | 0.43% |
10,010
-315
| -3% | -$38.5K |
|
59
Southern Company
SO
$102B
| $1.2M | 0.42% |
25,283
+593
| +2% | +$28.2K |
|
60
PayPal
PYPL
$67.1B
| $1.19M | 0.42% |
29,776
+21,636
| +266% | +$863K |
|
61
Amazon
AMZN
$2.44T
| $1.18M | 0.42% |
1,563
+196
| +14% | +$148K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.39% |
8,914
-115
| -1% | -$14.3K |
|
63
Starbucks
SBUX
$100B
| $1.09M | 0.38% |
19,537
-11,428
| -37% | -$638K |
|
64
Union Pacific
UNP
$133B
| $1.08M | 0.38% |
10,960
-115
| -1% | -$11.4K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.04M | 0.37% |
17,777
+7,001
| +65% | +$410K |
|
66
Adobe
ADBE
$151B
| $996K | 0.35% |
9,415
+611
| +7% | +$64.6K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $978K | 0.34% |
51,597
+38
| +0.1% | +$720 |
|
68
Kinder Morgan
KMI
$60B
| $971K | 0.34% |
45,399
+18
| +0% | +$385 |
|
69
Mastercard
MA
$538B
| $969K | 0.34% |
9,272
-825
| -8% | -$86.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.34% |
17,053
-4,606
| -21% | -$261K |
|
71
RTX Corp
RTX
$212B
| $963K | 0.34% |
9,028
-218
| -2% | -$23.3K |
|
72
Baidu
BIDU
$32.8B
| $928K | 0.33% |
5,583
+3,373
| +153% | +$561K |
|
73
Broadcom
AVGO
$1.4T
| $915K | 0.32% |
5,479
-324
| -6% | -$54.1K |
|
74
Mondelez International
MDLZ
$79.5B
| $911K | 0.32% |
21,199
+173
| +0.8% | +$7.43K |
|
75
PNC Financial Services
PNC
$81.7B
| $904K | 0.32% |
+8,173
| New | +$904K |
|