HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$178M
| $722K | 0.17% |
+3,719
| New | +$722K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $722K | 0.17% |
8,072
-64
| -0.8% | -$5.72K |
|
103
Automatic Data Processing
ADP
$121B
| $721K | 0.17% |
4,316
-209
| -5% | -$34.9K |
|
104
Sysco
SYY
$38.8B
| $714K | 0.17% |
10,166
-658
| -6% | -$46.2K |
|
105
Norfolk Southern
NSC
$62.4B
| $711K | 0.17% |
3,626
-263
| -7% | -$51.6K |
|
106
Marathon Petroleum
MPC
$54.4B
| $705K | 0.17% |
12,782
+1,085
| +9% | +$59.8K |
|
107
Chubb
CB
$111B
| $698K | 0.16% |
4,725
+89
| +2% | +$13.1K |
|
108
American Electric Power
AEP
$58.8B
| $695K | 0.16% |
7,721
-1,318
| -15% | -$119K |
|
109
Ameriprise Financial
AMP
$47.8B
| $687K | 0.16% |
4,648
+2,412
| +108% | +$357K |
|
110
General Motors
GM
$55B
| $679K | 0.16% |
10,461
-3,498
| -25% | -$227K |
|
111
Omnicom Group
OMC
$15B
| $675K | 0.16% |
8,414
-879
| -9% | -$70.5K |
|
112
Blackrock
BLK
$170B
| $664K | 0.16% |
1,403
+85
| +6% | +$40.2K |
|
113
GSK
GSK
$79.3B
| $650K | 0.15% |
65,394
+49,241
| +305% | +$489K |
|
114
Ball Corp
BALL
$13.6B
| $641K | 0.15% |
9,024
+59
| +0.7% | +$4.19K |
|
115
DocuSign
DOCU
$15.3B
| $637K | 0.15% |
12,164
+8,053
| +196% | +$422K |
|
116
Morgan Stanley
MS
$237B
| $634K | 0.15% |
14,262
-619
| -4% | -$27.5K |
|
117
Occidental Petroleum
OXY
$45.6B
| $634K | 0.15% |
12,084
-2,078
| -15% | -$109K |
|
118
First Solar
FSLR
$21.6B
| $630K | 0.15% |
11,652
+7,309
| +168% | +$395K |
|
119
Bank of New York Mellon
BK
$73.8B
| $627K | 0.15% |
13,686
-163
| -1% | -$7.47K |
|
120
T Rowe Price
TROW
$23.2B
| $621K | 0.15% |
5,713
-7
| -0.1% | -$761 |
|
121
ManpowerGroup
MAN
$1.89B
| $615K | 0.14% |
6,857
-750
| -10% | -$67.3K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.14% |
2
| – | – |
|
123
First Financial Bancorp
FFBC
$2.48B
| $612K | 0.14% |
25,417
+245
| +1% | +$5.9K |
|
124
ON Semiconductor
ON
$19.5B
| $599K | 0.14% |
29,160
-1,752
| -6% | -$36K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $599K | 0.14% |
7,633
-15,454
| -67% | -$1.21M |
|