HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $697K | 0.19% |
4,840
-3
| -0.1% | -$432 |
|
127
MetLife
MET
$52.9B
| $693K | 0.19% |
16,162
+92
| +0.6% | +$3.95K |
|
128
Euronet Worldwide
EEFT
$3.74B
| $685K | 0.19% |
+6,044
| New | +$685K |
|
129
Target
TGT
$42.3B
| $684K | 0.19% |
8,219
+63
| +0.8% | +$5.24K |
|
130
Honeywell
HON
$136B
| $665K | 0.18% |
4,546
+109
| +2% | +$15.9K |
|
131
GSK
GSK
$81.6B
| $663K | 0.18% |
13,094
+430
| +3% | +$21.8K |
|
132
Chubb
CB
$111B
| $662K | 0.18% |
5,205
+752
| +17% | +$95.6K |
|
133
ConocoPhillips
COP
$116B
| $662K | 0.18% |
9,189
+107
| +1% | +$7.71K |
|
134
Expedia Group
EXPE
$26.6B
| $661K | 0.18% |
5,579
+143
| +3% | +$16.9K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $656K | 0.18% |
+23,025
| New | +$656K |
|
136
Veeva Systems
VEEV
$44.7B
| $626K | 0.17% |
6,834
-2,355
| -26% | -$216K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| $621K | 0.17% |
+12,837
| New | +$621K |
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.17% |
2
-24,407
| -100% | -$7.54B |
|
139
Tesla
TSLA
$1.13T
| $617K | 0.17% |
35,445
+4,095
| +13% | +$71.3K |
|
140
Phillips 66
PSX
$53.2B
| $601K | 0.16% |
5,827
-134
| -2% | -$13.8K |
|
141
T Rowe Price
TROW
$23.8B
| $589K | 0.16% |
5,921
-8,073
| -58% | -$803K |
|
142
ArcBest
ARCB
$1.72B
| $571K | 0.16% |
14,765
-71
| -0.5% | -$2.75K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $556K | 0.15% |
7,486
+1,724
| +30% | +$128K |
|
144
Kimberly-Clark
KMB
$43.1B
| $547K | 0.15% |
5,138
-1,415
| -22% | -$151K |
|
145
American Electric Power
AEP
$57.8B
| $540K | 0.15% |
7,378
+20
| +0.3% | +$1.46K |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $540K | 0.15% |
29,645
-42
| -0.1% | -$765 |
|
147
Prudential Financial
PRU
$37.2B
| $537K | 0.15% |
5,616
-415
| -7% | -$39.7K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.15% |
2,375
+22
| +0.9% | +$4.97K |
|
149
Consolidated Edison
ED
$35.4B
| $510K | 0.14% |
6,643
-416
| -6% | -$31.9K |
|
150
Charles Schwab
SCHW
$167B
| $508K | 0.14% |
11,137
+127
| +1% | +$5.79K |
|