HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBA
126
DELISTED
ClearBridge American Energy MLP
CBA
| $573K | 0.2% |
66,200
| – | – |
|
127
GSK
GSK
$78.8B
| $571K | 0.2% |
14,866
-401
| -3% | -$15.4K |
|
128
Aramark
ARMK
$10.1B
| $567K | 0.2% |
16,623
-571
| -3% | -$19.5K |
|
129
FMC
FMC
$4.75B
| $561K | 0.2% |
+16,066
| New | +$561K |
|
130
Becton Dickinson
BDX
$54.6B
| $541K | 0.19% |
+3,117
| New | +$541K |
|
131
Halliburton
HAL
$19.2B
| $541K | 0.19% |
+11,150
| New | +$541K |
|
132
Schlumberger
SLB
$54.3B
| $539K | 0.19% |
6,723
-457
| -6% | -$36.6K |
|
133
Vodafone
VOD
$28.2B
| $534K | 0.19% |
20,504
+3,899
| +23% | +$102K |
|
134
Prudential Financial
PRU
$37.6B
| $533K | 0.19% |
5,375
-1,027
| -16% | -$102K |
|
135
ConocoPhillips
COP
$123B
| $532K | 0.19% |
12,192
+84
| +0.7% | +$3.67K |
|
136
Tyson Foods
TSN
$20B
| $532K | 0.19% |
7,975
-350
| -4% | -$23.3K |
|
137
Sherwin-Williams
SHW
$90.1B
| $529K | 0.19% |
2,012
-3
| -0.1% | -$789 |
|
138
American Electric Power
AEP
$59.2B
| $527K | 0.19% |
8,952
-5,740
| -39% | -$338K |
|
139
Macy's
M
$3.57B
| $524K | 0.18% |
+12,167
| New | +$524K |
|
140
T-Mobile US
TMUS
$290B
| $524K | 0.18% |
9,811
-93
| -0.9% | -$4.97K |
|
141
Alaska Air
ALK
$7.16B
| $523K | 0.18% |
6,627
-1,069
| -14% | -$84.4K |
|
142
US Bancorp
USB
$75.1B
| $522K | 0.18% |
10,715
-501
| -4% | -$24.4K |
|
143
Medtronic
MDT
$120B
| $515K | 0.18% |
6,295
-4,215
| -40% | -$345K |
|
144
Boeing
BA
$179B
| $508K | 0.18% |
3,496
-599
| -15% | -$87K |
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $507K | 0.18% |
20,951
+22
| +0.1% | +$532 |
|
146
General Motors
GM
$55.3B
| $505K | 0.18% |
15,137
-309
| -2% | -$10.3K |
|
147
Darden Restaurants
DRI
$24.2B
| $503K | 0.18% |
6,943
-281
| -4% | -$20.4K |
|
148
Toro Company
TTC
$7.93B
| $500K | 0.18% |
+9,420
| New | +$500K |
|
149
Corning
GLW
$58.3B
| $493K | 0.17% |
20,715
+1,114
| +6% | +$26.5K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.17% |
+7,104
| New | +$491K |
|