HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
176
ConocoPhillips
COP
$124B
$418K 0.13%
9,170
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.13%
21,360
SLB icon
178
Schlumberger
SLB
$53.6B
$417K 0.13%
6,167
CL icon
179
Colgate-Palmolive
CL
$68.2B
$415K 0.13%
5,804
ARCC icon
180
Ares Capital
ARCC
$15.8B
$400K 0.13%
24,354
GM icon
181
General Motors
GM
$55.7B
$395K 0.13%
11,188
VTR icon
182
Ventas
VTR
$30.9B
$394K 0.13%
5,989
CBA
183
DELISTED
ClearBridge American Energy MLP
CBA
$390K 0.13%
43,800
SNY icon
184
Sanofi
SNY
$121B
$366K 0.12%
7,618
TMO icon
185
Thermo Fisher Scientific
TMO
$184B
$365K 0.12%
2,070
XLNX
186
DELISTED
Xilinx Inc
XLNX
$364K 0.12%
5,752
DFS
187
DELISTED
Discover Financial Services
DFS
$357K 0.11%
5,845
EMR icon
188
Emerson Electric
EMR
$73.9B
$350K 0.11%
5,718
C icon
189
Citigroup
C
$174B
$347K 0.11%
5,027
BCE icon
190
BCE
BCE
$22.8B
$340K 0.11%
7,289
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.11%
15,099
DTE icon
192
DTE Energy
DTE
$28.2B
$332K 0.11%
3,043
NSC icon
193
Norfolk Southern
NSC
$62.4B
$331K 0.11%
2,889
WHR icon
194
Whirlpool
WHR
$5.06B
$329K 0.11%
1,850
DE icon
195
Deere & Co
DE
$129B
$322K 0.1%
2,485
CAH icon
196
Cardinal Health
CAH
$35.7B
$320K 0.1%
4,635
SAP icon
197
SAP
SAP
$310B
$316K 0.1%
2,943
ENB icon
198
Enbridge
ENB
$105B
$313K 0.1%
7,532
JCI icon
199
Johnson Controls International
JCI
$69.3B
$313K 0.1%
7,986
BLK icon
200
Blackrock
BLK
$173B
$308K 0.1%
722