HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.09%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $1.43M | 0.46% |
25,223
-5,798
| -19% | -$328K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.37M | 0.44% |
10,023
+194
| +2% | +$26.5K |
|
53
Netflix
NFLX
$521B
| $1.33M | 0.43% |
7,351
-2,318
| -24% | -$418K |
|
54
Wells Fargo
WFC
$258B
| $1.3M | 0.42% |
24,556
-180
| -0.7% | -$9.51K |
|
55
Oracle
ORCL
$628B
| $1.3M | 0.42% |
25,937
+10,915
| +73% | +$545K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.42% |
14,899
-44
| -0.3% | -$3.81K |
|
57
Merck
MRK
$210B
| $1.27M | 0.41% |
21,125
+1,630
| +8% | +$98.1K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.4% |
+10,376
| New | +$1.23M |
|
59
Allstate
ALL
$53.9B
| $1.21M | 0.39% |
12,893
-1,455
| -10% | -$137K |
|
60
Southern Company
SO
$101B
| $1.21M | 0.39% |
24,832
-505
| -2% | -$24.6K |
|
61
Starbucks
SBUX
$99.2B
| $1.17M | 0.38% |
21,112
+1,501
| +8% | +$83.2K |
|
62
Union Pacific
UNP
$132B
| $1.16M | 0.37% |
11,332
-19
| -0.2% | -$1.95K |
|
63
Robert Half
RHI
$3.78B
| $1.1M | 0.35% |
81,550
+69,958
| +604% | +$941K |
|
64
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.35% |
30,471
-493
| -2% | -$17.7K |
|
65
Cisco
CSCO
$268B
| $1.09M | 0.35% |
34,211
+1,129
| +3% | +$35.9K |
|
66
Leidos
LDOS
$22.8B
| $1.08M | 0.35% |
19,232
+7,472
| +64% | +$420K |
|
67
Broadcom
AVGO
$1.42T
| $1.07M | 0.34% |
42,990
-1,920
| -4% | -$47.8K |
|
68
Welltower
WELL
$112B
| $1.05M | 0.34% |
14,678
+7,303
| +99% | +$524K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.34% |
8,649
+2,700
| +45% | +$327K |
|
70
Ecolab
ECL
$77.5B
| $1.04M | 0.34% |
7,853
-57
| -0.7% | -$7.58K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.33% |
18,551
-8,491
| -31% | -$475K |
|
72
Amgen
AMGN
$153B
| $1M | 0.32% |
5,766
+2,741
| +91% | +$476K |
|
73
UnitedHealth
UNH
$279B
| $990K | 0.32% |
5,082
-300
| -6% | -$58.4K |
|
|
74
Pitney Bowes
PBI
$2.07B
| $969K | 0.31% |
+4,710
| New | +$969K |
|
75
Mondelez International
MDLZ
$79.3B
| $967K | 0.31% |
22,282
+861
| +4% | +$37.4K |
|