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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $958K | 0.31% |
38,363
+2,043
| +6% | +$51K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $947K | 0.3% |
9,232
+121
| +1% | +$12.4K |
|
78
PPG Industries
PPG
$24.6B
| $942K | 0.3% |
7,130
-626
| -8% | -$82.7K |
|
79
American Electric Power
AEP
$58.8B
| $939K | 0.3% |
13,250
+4,705
| +55% | +$333K |
|
80
General Dynamics
GD
$86.8B
| $930K | 0.3% |
4,650
+355
| +8% | +$71K |
|
81
Elevance Health
ELV
$72.4B
| $884K | 0.28% |
4,643
-946
| -17% | -$180K |
|
82
American Tower
AMT
$91.9B
| $881K | 0.28% |
+6,406
| New | +$881K |
|
83
Sleep Number
SNBR
$220M
| $878K | 0.28% |
+26,339
| New | +$878K |
|
84
T-Mobile US
TMUS
$284B
| $871K | 0.28% |
13,511
-1,261
| -9% | -$81.3K |
|
85
Toro Company
TTC
$7.95B
| $871K | 0.28% |
12,029
-4,360
| -27% | -$316K |
|
86
Waste Management
WM
$90.4B
| $859K | 0.28% |
11,368
-133
| -1% | -$10.1K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $848K | 0.27% |
33,643
-28,295
| -46% | -$713K |
|
88
Centene
CNC
$14.8B
| $828K | 0.27% |
+20,096
| New | +$828K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $825K | 0.27% |
14,376
+3,040
| +27% | +$174K |
|
90
CVS Health
CVS
$93B
| $812K | 0.26% |
10,421
+81
| +0.8% | +$6.31K |
|
91
EPAM Systems
EPAM
$9.69B
| $807K | 0.26% |
+9,676
| New | +$807K |
|
92
MetLife
MET
$53.6B
| $804K | 0.26% |
16,722
-22,829
| -58% | -$1.1M |
|
93
Kinder Morgan
KMI
$59.4B
| $798K | 0.26% |
39,489
-21,657
| -35% | -$438K |
|
94
US Bancorp
USB
$75.5B
| $788K | 0.25% |
14,843
+4,079
| +38% | +$217K |
|
95
Edwards Lifesciences
EW
$47.7B
| $775K | 0.25% |
+20,022
| New | +$775K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $769K | 0.25% |
6,834
+2,318
| +51% | +$261K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $768K | 0.25% |
7,182
+3,292
| +85% | +$352K |
|
98
Lockheed Martin
LMT
$105B
| $766K | 0.25% |
2,578
-6
| -0.2% | -$1.78K |
|
99
Marsh & McLennan
MMC
$101B
| $764K | 0.25% |
9,766
-265
| -3% | -$20.7K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $757K | 0.24% |
11,809
-2,398
| -17% | -$154K |
|