HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$17.3B
| $1.43M | 0.46% |
25,223
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.37M | 0.44% |
10,023
| – | – |
|
53
Netflix
NFLX
$513B
| $1.33M | 0.43% |
7,351
| – | – |
|
54
Wells Fargo
WFC
$263B
| $1.3M | 0.42% |
24,556
| – | – |
|
55
Oracle
ORCL
$635B
| $1.3M | 0.42% |
25,937
| – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.42% |
14,899
| – | – |
|
57
Merck
MRK
$210B
| $1.27M | 0.41% |
20,157
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.4% |
10,376
| – | – |
|
59
Allstate
ALL
$53.6B
| $1.21M | 0.39% |
12,893
| – | – |
|
60
Southern Company
SO
$102B
| $1.21M | 0.39% |
24,832
| – | – |
|
61
Starbucks
SBUX
$100B
| $1.17M | 0.38% |
21,112
| – | – |
|
62
Union Pacific
UNP
$133B
| $1.16M | 0.37% |
11,332
| – | – |
|
63
Robert Half
RHI
$3.8B
| $1.1M | 0.35% |
81,550
| – | – |
|
64
FS KKR Capital
FSK
$5.11B
| $1.09M | 0.35% |
121,884
| – | – |
|
65
Cisco
CSCO
$274B
| $1.09M | 0.35% |
34,211
| – | – |
|
66
Leidos
LDOS
$23.2B
| $1.08M | 0.35% |
19,232
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $1.07M | 0.34% |
4,299
| – | – |
|
68
Welltower
WELL
$113B
| $1.05M | 0.34% |
14,678
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.34% |
8,649
| – | – |
|
70
Ecolab
ECL
$78.6B
| $1.04M | 0.34% |
7,853
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.33% |
18,551
| – | – |
|
72
Amgen
AMGN
$155B
| $1M | 0.32% |
5,766
| – | – |
|
73
UnitedHealth
UNH
$281B
| $990K | 0.32% |
5,082
| – | – |
|
74
Pitney Bowes
PBI
$2.09B
| $969K | 0.31% |
4,710
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $967K | 0.31% |
22,282
| – | – |
|