HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T Rowe Price
TROW
$23.6B
| $1.44M | 0.45% |
15,264
+9,661
| +172% | +$914K |
|
52
Netflix
NFLX
$513B
| $1.42M | 0.44% |
7,106
-245
| -3% | -$48.8K |
|
53
Wells Fargo
WFC
$263B
| $1.38M | 0.43% |
24,436
-120
| -0.5% | -$6.78K |
|
54
Union Pacific
UNP
$133B
| $1.35M | 0.42% |
11,398
+66
| +0.6% | +$7.81K |
|
|
55
Southern Company
SO
$102B
| $1.34M | 0.41% |
254,116
+229,284
| +923% | +$1.21M |
|
56
Allstate
ALL
$53.6B
| $1.3M | 0.4% |
13,331
+438
| +3% | +$42.8K |
|
57
UnitedHealth
UNH
$281B
| $1.3M | 0.4% |
6,139
+1,057
| +21% | +$223K |
|
58
Valero Energy
VLO
$47.2B
| $1.29M | 0.4% |
15,774
+9,058
| +135% | +$739K |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $1.2M | 0.37% |
8,806
-1,931
| -18% | -$263K |
|
60
Leidos
LDOS
$23.2B
| $1.19M | 0.37% |
18,978
-254
| -1% | -$16K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.37% |
19,020
+469
| +3% | +$29.2K |
|
62
Cisco
CSCO
$274B
| $1.18M | 0.37% |
34,536
+325
| +0.9% | +$11.1K |
|
63
Deere & Co
DE
$129B
| $1.17M | 0.36% |
8,714
+6,229
| +251% | +$838K |
|
64
Amgen
AMGN
$155B
| $1.17M | 0.36% |
6,759
+993
| +17% | +$171K |
|
65
Merck
MRK
$210B
| $1.15M | 0.36% |
20,711
+554
| +3% | +$30.7K |
|
66
RTX Corp
RTX
$212B
| $1.14M | 0.35% |
9,408
-2,475
| -21% | -$301K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.35% |
14,545
-354
| -2% | -$27.6K |
|
68
Starbucks
SBUX
$100B
| $1.14M | 0.35% |
20,694
-418
| -2% | -$22.9K |
|
69
Broadcom
AVGO
$1.4T
| $1.11M | 0.34% |
4,273
-26
| -0.6% | -$6.75K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $1.1M | 0.34% |
30,544
-3,099
| -9% | -$112K |
|
71
Centene
CNC
$14.3B
| $1.08M | 0.33% |
11,228
+1,180
| +12% | +$113K |
|
72
American Electric Power
AEP
$59.4B
| $1.06M | 0.33% |
14,386
+1,136
| +9% | +$83.8K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.33% |
25,740
+3,458
| +16% | +$142K |
|
74
Bank of America
BAC
$376B
| $1.05M | 0.33% |
37,755
-608
| -2% | -$16.9K |
|
75
Ecolab
ECL
$78.6B
| $1.03M | 0.32% |
7,861
+8
| +0.1% | +$1.05K |
|