HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.29%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
150
Reduced
137
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.63M | 0.45% |
35,625
+634
| +2% | +$29K |
|
52
Qualcomm
QCOM
$170B
| $1.62M | 0.44% |
24,420
+11,273
| +86% | +$746K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.61M | 0.44% |
12,614
+1,207
| +11% | +$154K |
|
54
Union Pacific
UNP
$132B
| $1.58M | 0.43% |
10,787
-307
| -3% | -$45.1K |
|
55
Centene
CNC
$14.8B
| $1.58M | 0.43% |
11,145
-160
| -1% | -$22.6K |
|
56
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.4% |
19,880
+489
| +3% | +$36.3K |
|
|
BRSP
57
BrightSpire Capital
BRSP
$762M
| $1.47M | 0.4% |
70,095
-79,768
| -53% | -$1.67M |
|
58
RTX Corp
RTX
$212B
| $1.43M | 0.39% |
11,317
-183
| -2% | -$23.1K |
|
59
UnitedHealth
UNH
$279B
| $1.42M | 0.39% |
5,413
+549
| +11% | +$144K |
|
60
FedEx
FDX
$53.2B
| $1.41M | 0.39% |
6,467
+585
| +10% | +$128K |
|
61
Nike
NKE
$110B
| $1.41M | 0.39% |
18,781
-14
| -0.1% | -$1.05K |
|
62
Wells Fargo
WFC
$258B
| $1.38M | 0.38% |
26,794
+1,645
| +7% | +$85K |
|
63
Bank of America
BAC
$371B
| $1.3M | 0.36% |
47,596
+17
| +0% | +$465 |
|
64
Boeing
BA
$176B
| $1.27M | 0.35% |
3,560
+90
| +3% | +$32K |
|
65
Lincoln National
LNC
$8.21B
| $1.26M | 0.34% |
20,153
-2,400
| -11% | -$150K |
|
66
Amgen
AMGN
$153B
| $1.22M | 0.33% |
6,148
-70
| -1% | -$13.9K |
|
67
Intuit
INTU
$187B
| $1.2M | 0.33% |
5,615
-169
| -3% | -$36K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.32% |
16,151
+721
| +5% | +$52.1K |
|
69
Medtronic
MDT
$118B
| $1.15M | 0.32% |
12,295
+8,031
| +188% | +$752K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $1.14M | 0.31% |
8,737
-8
| -0.1% | -$1.04K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.31% |
27,489
+175
| +0.6% | +$7.25K |
|
|
XHR
72
Xenia Hotels & Resorts
XHR
$1.37B
| $1.14M | 0.31% |
54,570
+48,922
| +866% | +$1.02M |
|
|
73
Waste Management
WM
$90.4B
| $1.14M | 0.31% |
12,638
-22,798
| -64% | -$2.05M |
|
74
Starbucks
SBUX
$99.2B
| $1.14M | 0.31% |
19,266
-120
| -0.6% | -$7.07K |
|
75
Mastercard
MA
$536B
| $1.13M | 0.31% |
5,523
-16
| -0.3% | -$3.27K |
|