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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $1.12M | 0.31% |
3,534
-53
| -1% | -$16.7K |
|
77
Southern Company
SO
$101B
| $1.1M | 0.3% |
24,481
+200
| +0.8% | +$9K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.3% |
19,542
-384
| -2% | -$21.6K |
|
79
Allstate
ALL
$53.9B
| $1.08M | 0.3% |
11,210
+35
| +0.3% | +$3.38K |
|
80
CSX Corp
CSX
$60.2B
| $1.06M | 0.29% |
15,454
-79
| -0.5% | -$5.4K |
|
81
Ford
F
$46.2B
| $1.03M | 0.28% |
122,699
-2,990
| -2% | -$25.1K |
|
82
Lockheed Martin
LMT
$105B
| $1.03M | 0.28% |
3,157
-96
| -3% | -$31.4K |
|
83
Green Dot
GDOT
$760M
| $1.01M | 0.28% |
13,238
-133
| -1% | -$10.2K |
|
84
Premier
PINC
$2.11B
| $985K | 0.27% |
21,836
-128
| -0.6% | -$5.77K |
|
85
Valero Energy
VLO
$48.3B
| $983K | 0.27% |
10,588
-1,850
| -15% | -$172K |
|
86
Fortive
FTV
$15.9B
| $976K | 0.27% |
12,560
-44
| -0.3% | -$3.45K |
|
87
Alibaba
BABA
$325B
| $956K | 0.26% |
6,423
+198
| +3% | +$29.5K |
|
88
Elevance Health
ELV
$72.4B
| $956K | 0.26% |
3,468
-466
| -12% | -$128K |
|
89
CVS Health
CVS
$93B
| $939K | 0.26% |
12,887
+79
| +0.6% | +$5.76K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $913K | 0.25% |
17,948
+95
| +0.5% | +$4.83K |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $912K | 0.25% |
42,656
-1,557
| -4% | -$33.3K |
|
92
Biogen
BIIB
$20.8B
| $903K | 0.25% |
2,863
+2,275
| +387% | +$718K |
|
93
EPAM Systems
EPAM
$9.69B
| $898K | 0.25% |
7,445
-38
| -0.5% | -$4.58K |
|
94
Sysco
SYY
$38.8B
| $894K | 0.24% |
12,630
+2
| +0% | +$142 |
|
95
Eli Lilly
LLY
$661B
| $892K | 0.24% |
7,965
+143
| +2% | +$16K |
|
96
Cigna
CI
$80.2B
| $876K | 0.24% |
+4,196
| New | +$876K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $876K | 0.24% |
4,937
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $875K | 0.24% |
12,102
-211
| -2% | -$15.3K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $873K | 0.24% |
+42,614
| New | +$873K |
|
100
Sherwin-Williams
SHW
$90.5B
| $869K | 0.24% |
2,152
-85
| -4% | -$34.3K |
|