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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $472K | 0.29% |
+14,328
| New | +$472K |
|
102
Mondelez International
MDLZ
$79.5B
| $470K | 0.29% |
11,149
-6,684
| -37% | -$282K |
|
103
Kimberly-Clark
KMB
$42.8B
| $453K | 0.28% |
3,569
+650
| +22% | +$82.5K |
|
104
Amazon
AMZN
$2.44T
| $452K | 0.28% |
729
+137
| +23% | +$84.9K |
|
105
Bath & Body Works
BBWI
$6.18B
| $451K | 0.28% |
5,878
-2,972
| -34% | -$228K |
|
106
Under Armour
UAA
$2.14B
| $441K | 0.27% |
9,376
+98
| +1% | +$4.61K |
|
107
Consolidated Edison
ED
$35.4B
| $440K | 0.27% |
6,147
+324
| +6% | +$23.2K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $438K | 0.27% |
2
| – | – |
|
109
Bank of America
BAC
$376B
| $433K | 0.27% |
28,688
+1,093
| +4% | +$16.5K |
|
110
DuPont de Nemours
DD
$32.2B
| $425K | 0.26% |
8,082
+263
| +3% | +$13.8K |
|
111
Union Pacific
UNP
$133B
| $421K | 0.26% |
4,701
-242
| -5% | -$21.7K |
|
112
Cardinal Health
CAH
$35.5B
| $418K | 0.26% |
4,810
+1,562
| +48% | +$136K |
|
113
Under Armour Class C
UA
$2.11B
| $413K | 0.25% |
+9,176
| New | +$413K |
|
114
US Bancorp
USB
$76B
| $409K | 0.25% |
+9,440
| New | +$409K |
|
115
Vodafone
VOD
$28.8B
| $395K | 0.24% |
11,854
+1,428
| +14% | +$47.6K |
|
116
Jakks Pacific
JAKK
$198M
| $391K | 0.24% |
52,712
-45,096
| -46% | -$335K |
|
117
Welltower
WELL
$113B
| $381K | 0.23% |
5,588
+951
| +21% | +$64.8K |
|
118
DTE Energy
DTE
$28.4B
| $378K | 0.23% |
4,403
+1,081
| +33% | +$92.8K |
|
119
NiSource
NI
$19.9B
| $376K | 0.23% |
16,895
+4,551
| +37% | +$101K |
|
120
Corning
GLW
$57.4B
| $367K | 0.22% |
17,507
-18,374
| -51% | -$385K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.22% |
8,177
-1,389
| -15% | -$62.3K |
|
122
Healthcare Realty
HR
$6.11B
| $357K | 0.22% |
12,616
-1,044
| -8% | -$29.5K |
|
123
Schlumberger
SLB
$55B
| $357K | 0.22% |
4,469
+367
| +9% | +$29.3K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | 0.22% |
2,255
-20,449
| -90% | -$3.24M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $356K | 0.22% |
5,397
-270
| -5% | -$17.8K |
|