HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $397K | 0.12% |
2,077
+7
| +0.3% | +$1.34K |
|
177
Ventas
VTR
$30.8B
| $397K | 0.12% |
6,219
+230
| +4% | +$14.7K |
|
|
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
| $396K | 0.12% |
50,100
+6,300
| +14% | +$49.8K |
|
179
Realty Income
O
$53B
| $390K | 0.12% |
7,100
+3,222
| +83% | +$177K |
|
180
SAP
SAP
$309B
| $381K | 0.12% |
3,294
+351
| +12% | +$40.6K |
|
181
Hartford Financial Services
HIG
$37B
| $375K | 0.12% |
6,732
-3,818
| -36% | -$213K |
|
182
Schlumberger
SLB
$53.5B
| $372K | 0.12% |
58,787
+52,620
| +853% | +$333K |
|
183
BCE
BCE
$22.9B
| $371K | 0.12% |
7,870
+581
| +8% | +$27.4K |
|
184
Ally Financial
ALLY
$12.4B
| $367K | 0.11% |
+13,821
| New | +$367K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $363K | 0.11% |
5,012
-740
| -13% | -$53.6K |
|
186
Norfolk Southern
NSC
$61.9B
| $362K | 0.11% |
2,739
-150
| -5% | -$19.8K |
|
|
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $359K | 0.11% |
+11,300
| New | +$359K |
|
188
Intuitive Surgical
ISRG
$167B
| $354K | 0.11% |
932
+624
| +203% | +$237K |
|
189
AstraZeneca
AZN
$247B
| $352K | 0.11% |
10,321
+956
| +10% | +$32.6K |
|
|
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | 0.11% |
15,093
-6
| -0% | -$140 |
|
191
Blackrock
BLK
$171B
| $344K | 0.11% |
724
+2
| +0.3% | +$950 |
|
192
Paychex
PAYX
$48.9B
| $330K | 0.1% |
5,120
-96
| -2% | -$6.19K |
|
193
Mastercard
MA
$531B
| $329K | 0.1% |
2,218
+74
| +3% | +$11K |
|
194
Adobe
ADBE
$145B
| $326K | 0.1% |
1,802
+66
| +4% | +$11.9K |
|
195
Freeport-McMoran
FCX
$63.8B
| $326K | 0.1% |
22,883
+3,975
| +21% | +$56.6K |
|
196
First Merchants
FRME
$2.36B
| $324K | 0.1% |
7,479
| – | – |
|
197
Medtronic
MDT
$120B
| $322K | 0.1% |
4,136
+919
| +29% | +$71.5K |
|
198
Marriott International Class A Common Stock
MAR
$71B
| $319K | 0.1% |
2,663
+156
| +6% | +$18.7K |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.1% |
6,325
-509
| -7% | -$25.3K |
|
200
Sanofi
SNY
$120B
| $315K | 0.1% |
6,804
-814
| -11% | -$37.7K |
|