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
FRME icon
201
First Merchants
FRME
$2.38B
$301K 0.1%
7,479
– –
CMI icon
202
Cummins
CMI
$54.3B
$297K 0.1%
1,854
– –
MON
203
DELISTED
Monsanto Co
MON
$294K 0.09%
2,492
– –
PAYX icon
204
Paychex
PAYX
$49.7B
$293K 0.09%
5,216
– –
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$288K 0.09%
11,437
– –
ISRG icon
206
Intuitive Surgical
ISRG
$168B
$287K 0.09%
308
– –
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$285K 0.09%
12,234
– –
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$284K 0.09%
7,213
– –
AZN icon
209
AstraZeneca
AZN
$249B
$283K 0.09%
9,365
– –
PSA icon
210
Public Storage
PSA
$51.2B
$282K 0.09%
6,167
– –
GS icon
211
Goldman Sachs
GS
$221B
$281K 0.09%
1,224
– –
GT icon
212
Goodyear
GT
$2.39B
$280K 0.09%
8,965
– –
IPG icon
213
Interpublic Group of Companies
IPG
$9.71B
$278K 0.09%
12,978
– –
MA icon
214
Mastercard
MA
$533B
$278K 0.09%
2,144
– –
NUE icon
215
Nucor
NUE
$33.6B
$277K 0.09%
4,816
– –
TGT icon
216
Target
TGT
$42.4B
$273K 0.09%
4,748
– –
FCX icon
217
Freeport-McMoran
FCX
$63B
$272K 0.09%
18,908
– –
MDT icon
218
Medtronic
MDT
$120B
$269K 0.09%
3,217
– –
CNI icon
219
Canadian National Railway
CNI
$60.2B
$268K 0.09%
3,373
– –
CCL icon
220
Carnival Corp
CCL
$41.7B
$266K 0.09%
3,927
– –
TJX icon
221
TJX Companies
TJX
$154B
$266K 0.09%
3,729
– –
NVS icon
222
Novartis
NVS
$245B
$265K 0.09%
3,117
– –
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.3B
$263K 0.08%
2,507
– –
AGN
224
DELISTED
Allergan plc
AGN
$261K 0.08%
1,078
– –
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.04B
$258K 0.08%
3,010
– –
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