HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $833K | 0.26% |
4,506
+113
| +3% | +$20.9K |
|
102
Green Dot
GDOT
$771M
| $831K | 0.26% |
+14,605
| New | +$831K |
|
103
Lockheed Martin
LMT
$106B
| $831K | 0.26% |
2,673
+95
| +4% | +$29.5K |
|
104
BorgWarner
BWA
$9.25B
| $828K | 0.26% |
15,658
-254
| -2% | -$13.4K |
|
105
TE Connectivity
TEL
$61B
| $828K | 0.26% |
9,039
-21
| -0.2% | -$1.92K |
|
106
Marsh & McLennan
MMC
$101B
| $822K | 0.25% |
9,828
+62
| +0.6% | +$5.19K |
|
107
Morgan Stanley
MS
$240B
| $821K | 0.25% |
16,290
+561
| +4% | +$28.3K |
|
108
American Water Works
AWK
$28B
| $818K | 0.25% |
9,140
+6,459
| +241% | +$578K |
|
109
HP
HPQ
$26.7B
| $809K | 0.25% |
37,712
-915
| -2% | -$19.6K |
|
110
Sleep Number
SNBR
$240M
| $809K | 0.25% |
24,963
-1,376
| -5% | -$44.6K |
|
111
US Bancorp
USB
$76B
| $806K | 0.25% |
14,680
-163
| -1% | -$8.95K |
|
112
Albemarle
ALB
$9.99B
| $798K | 0.25% |
+5,826
| New | +$798K |
|
|
113
Prudential Financial
PRU
$38.6B
| $791K | 0.25% |
7,006
-19,222
| -73% | -$2.17M |
|
114
Southwest Airlines
LUV
$17.3B
| $781K | 0.24% |
14,461
-10,762
| -43% | -$581K |
|
115
PayPal
PYPL
$67.1B
| $777K | 0.24% |
10,758
+69
| +0.6% | +$4.98K |
|
116
CSX Corp
CSX
$60.6B
| $766K | 0.24% |
14,841
+626
| +4% | +$32.3K |
|
117
Accenture
ACN
$162B
| $761K | 0.24% |
5,307
+1,486
| +39% | +$213K |
|
118
Dominion Energy
D
$51.1B
| $749K | 0.23% |
9,268
+492
| +6% | +$39.8K |
|
119
Ameriprise Financial
AMP
$48.5B
| $736K | 0.23% |
4,582
-468
| -9% | -$75.2K |
|
120
Kinder Morgan
KMI
$60B
| $729K | 0.23% |
40,975
+1,486
| +4% | +$26.4K |
|
121
Fortive
FTV
$16.2B
| $726K | 0.23% |
9,901
-495
| -5% | -$36.3K |
|
122
SiriusXM
SIRI
$7.96B
| $721K | 0.22% |
134,970
-394
| -0.3% | -$2.11K |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $713K | 0.22% |
+14,305
| New | +$713K |
|
124
Eastman Chemical
EMN
$8.08B
| $706K | 0.22% |
7,745
-175
| -2% | -$16K |
|
125
FedEx
FDX
$54.5B
| $702K | 0.22% |
3,114
+55
| +2% | +$12.4K |
|