HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.42B
| $729K | 0.26% |
+13,471
| New | +$729K |
|
102
Quest Diagnostics
DGX
$20.1B
| $723K | 0.25% |
+8,458
| New | +$723K |
|
103
Diamondback Energy
FANG
$43.3B
| $717K | 0.25% |
+7,614
| New | +$717K |
|
104
Equifax
EFX
$29.2B
| $716K | 0.25% |
+5,412
| New | +$716K |
|
105
GSK
GSK
$78.1B
| $678K | 0.24% |
15,267
+3,721
| +32% | +$165K |
|
106
Oracle
ORCL
$628B
| $650K | 0.23% |
15,817
+2,346
| +17% | +$96.4K |
|
107
Cigna
CI
$80.4B
| $644K | 0.23% |
+5,065
| New | +$644K |
|
108
Honeywell
HON
$138B
| $641K | 0.22% |
5,517
+4,028
| +271% | +$468K |
|
109
Consolidated Edison
ED
$34.9B
| $622K | 0.22% |
7,961
+1,814
| +30% | +$142K |
|
110
Tyson Foods
TSN
$20.2B
| $620K | 0.22% |
+8,325
| New | +$620K |
|
111
Aramark
ARMK
$10.1B
| $615K | 0.22% |
17,194
-914
| -5% | -$32.7K |
|
112
Sherwin-Williams
SHW
$90.1B
| $595K | 0.21% |
2,015
+63
| +3% | +$18.6K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | 0.21% |
18,146
+9,969
| +122% | +$326K |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $591K | 0.21% |
+13,212
| New | +$591K |
|
115
Healthcare Realty
HR
$6.07B
| $589K | 0.21% |
17,720
+5,104
| +40% | +$170K |
|
116
MetLife
MET
$53.4B
| $588K | 0.21% |
14,248
+1,438
| +11% | +$59.3K |
|
117
Schlumberger
SLB
$53.5B
| $588K | 0.21% |
7,180
+2,711
| +61% | +$222K |
|
118
Phillips 66
PSX
$53.7B
| $584K | 0.2% |
7,617
+1,739
| +30% | +$133K |
|
|
IMLP
119
DELISTED
iPath S&P MLP ETN
IMLP
| $582K | 0.2% |
+68,594
| New | +$582K |
|
120
Yum! Brands
YUM
$40.3B
| $579K | 0.2% |
6,498
+2,892
| +80% | +$258K |
|
|
CBA
121
DELISTED
ClearBridge American Energy MLP
CBA
| $578K | 0.2% |
66,200
-38,700
| -37% | -$338K |
|
|
SIR
122
DELISTED
SELECT INCOME REIT
SIR
| $570K | 0.2% |
20,929
+6,733
| +47% | +$183K |
|
123
SiriusXM
SIRI
$7.71B
| $566K | 0.2% |
135,045
+10,617
| +9% | +$44.5K |
|
124
Realty Income
O
$52.7B
| $559K | 0.2% |
8,110
+4,332
| +115% | +$299K |
|
125
Bank of America
BAC
$371B
| $549K | 0.19% |
36,145
+7,457
| +26% | +$113K |
|