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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $506K | 0.14% |
14,140
+50
| +0.4% | +$1.79K |
|
152
Realty Income
O
$54.2B
| $501K | 0.14% |
8,960
+1,248
| +16% | +$69.8K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $500K | 0.14% |
10,217
+70
| +0.7% | +$3.43K |
|
154
Broadcom
AVGO
$1.58T
| $496K | 0.14% |
21,690
+11,560
| +114% | +$264K |
|
155
VF Corp
VFC
$5.86B
| $496K | 0.14% |
6,788
+383
| +6% | +$28K |
|
156
Barclays
BCS
$69.1B
| $492K | 0.13% |
60,589
-1,223
| -2% | -$9.93K |
|
157
Yum! Brands
YUM
$40.1B
| $487K | 0.13% |
+5,448
| New | +$487K |
|
158
Colgate-Palmolive
CL
$68.8B
| $484K | 0.13% |
7,606
+158
| +2% | +$10.1K |
|
159
Norfolk Southern
NSC
$62.3B
| $484K | 0.13% |
2,953
+87
| +3% | +$14.3K |
|
160
Emerson Electric
EMR
$74.6B
| $480K | 0.13% |
6,698
-94
| -1% | -$6.74K |
|
161
Comerica
CMA
$8.85B
| $474K | 0.13% |
5,844
-8,449
| -59% | -$685K |
|
|
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | 0.13% |
40,442
-7,336
| -15% | -$85.4K |
|
163
Salesforce
CRM
$239B
| $467K | 0.13% |
3,267
+152
| +5% | +$21.7K |
|
164
TJX Companies
TJX
$155B
| $467K | 0.13% |
8,604
+1,324
| +18% | +$71.9K |
|
165
DTE Energy
DTE
$28.4B
| $464K | 0.13% |
4,856
-1,864
| -28% | -$178K |
|
166
National Grid
NGG
$69.6B
| $463K | 0.13% |
9,482
-655
| -6% | -$32K |
|
167
Schlumberger
SLB
$53.4B
| $457K | 0.13% |
8,046
+549
| +7% | +$31.2K |
|
168
Intuitive Surgical
ISRG
$167B
| $453K | 0.12% |
2,655
-42
| -2% | -$7.17K |
|
169
ON Semiconductor
ON
$20.1B
| $453K | 0.12% |
28,537
+2,085
| +8% | +$33.1K |
|
170
Welltower
WELL
$112B
| $451K | 0.12% |
7,122
-18,835
| -73% | -$1.19M |
|
171
Baidu
BIDU
$35.1B
| $443K | 0.12% |
2,258
-293
| -11% | -$57.5K |
|
172
Nektar Therapeutics
NKTR
$764M
| $435K | 0.12% |
726
-30
| -4% | -$18K |
|
|
TWO
173
Two Harbors Investment
TWO
$1.08B
| $433K | 0.12% |
7,492
+157
| +2% | +$9.07K |
|
174
Alaska Air
ALK
$7.28B
| $431K | 0.12% |
6,785
-70
| -1% | -$4.45K |
|
175
Edwards Lifesciences
EW
$47.5B
| $422K | 0.12% |
8,475
-243
| -3% | -$12.1K |
|