HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $607K | 0.37% |
823
+96
| +13% | +$70.8K |
|
77
Electronic Arts
EA
$43B
| $601K | 0.37% |
9,129
-4,738
| -34% | -$312K |
|
78
MetLife
MET
$54.1B
| $601K | 0.37% |
12,810
+2,432
| +23% | +$114K |
|
79
Lockheed Martin
LMT
$106B
| $599K | 0.37% |
2,640
+295
| +13% | +$66.9K |
|
80
Marsh & McLennan
MMC
$101B
| $598K | 0.37% |
9,623
+486
| +5% | +$30.2K |
|
|
81
Kinder Morgan
KMI
$60B
| $589K | 0.36% |
+32,518
| New | +$589K |
|
82
Capital One
COF
$145B
| $587K | 0.36% |
7,774
+3,896
| +100% | +$294K |
|
83
Sherwin-Williams
SHW
$91.2B
| $584K | 0.36% |
1,952
-3
| -0.2% | -$898 |
|
84
Southern Company
SO
$102B
| $579K | 0.35% |
11,766
-884
| -7% | -$43.5K |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $575K | 0.35% |
9,473
-3,270
| -26% | -$198K |
|
86
Factset
FDS
$14.1B
| $555K | 0.34% |
3,577
-840
| -19% | -$130K |
|
87
Goldman Sachs
GS
$226B
| $548K | 0.34% |
3,287
-1,745
| -35% | -$291K |
|
88
Oracle
ORCL
$635B
| $548K | 0.34% |
13,471
+20
| +0.1% | +$814 |
|
89
Waste Management
WM
$91.2B
| $548K | 0.34% |
9,724
-41
| -0.4% | -$2.31K |
|
90
PPL Corp
PPL
$27B
| $539K | 0.33% |
14,789
+5,026
| +51% | +$183K |
|
91
Duke Energy
DUK
$95.3B
| $532K | 0.33% |
6,905
+1,129
| +20% | +$87K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $526K | 0.32% |
10,829
-97,471
| -90% | -$4.73M |
|
93
Automatic Data Processing
ADP
$123B
| $521K | 0.32% |
5,816
-80
| -1% | -$7.17K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $520K | 0.32% |
7,995
+817
| +11% | +$53.1K |
|
95
Phillips 66
PSX
$54B
| $517K | 0.32% |
5,878
+1,972
| +50% | +$173K |
|
96
Alaska Air
ALK
$7.24B
| $508K | 0.31% |
6,609
-657
| -9% | -$50.5K |
|
97
ConocoPhillips
COP
$124B
| $508K | 0.31% |
10,671
+446
| +4% | +$21.2K |
|
98
GSK
GSK
$79.9B
| $497K | 0.3% |
11,546
-2,299
| -17% | -$99K |
|
99
SiriusXM
SIRI
$7.96B
| $492K | 0.3% |
124,428
-321
| -0.3% | -$1.27K |
|
100
Target
TGT
$43.6B
| $485K | 0.3% |
5,902
-5,569
| -49% | -$458K |
|