HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.1% |
16,118
+405
| +3% | +$9.25K |
|
202
Capital One
COF
$142B
| $367K | 0.1% |
3,712
+318
| +9% | +$31.4K |
|
203
Align Technology
ALGN
$10.1B
| $366K | 0.1% |
1,042
-73
| -7% | -$25.6K |
|
204
TJX Companies
TJX
$155B
| $362K | 0.1% |
7,280
+88
| +1% | +$4.38K |
|
205
Fastenal
FAST
$55.1B
| $358K | 0.1% |
24,124
+12
| +0% | +$178 |
|
206
Public Storage
PSA
$52.2B
| $352K | 0.1% |
1,593
-6
| -0.4% | -$1.33K |
|
207
PNC Financial Services
PNC
$80.5B
| $351K | 0.09% |
2,432
+535
| +28% | +$77.2K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $345K | 0.09% |
2,823
-23
| -0.8% | -$2.81K |
|
209
Becton Dickinson
BDX
$55.1B
| $344K | 0.09% |
1,395
+69
| +5% | +$17K |
|
210
Apple Hospitality REIT
APLE
$3.09B
| $340K | 0.09% |
19,235
+17
| +0.1% | +$300 |
|
|
CBA
211
DELISTED
ClearBridge American Energy MLP
CBA
| $340K | 0.09% |
41,600
| – | – |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.09% |
4,629
+21
| +0.5% | +$1.52K |
|
213
Aon
AON
$79.9B
| $324K | 0.09% |
2,268
-66
| -3% | -$9.43K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.09% |
5,131
-3,562
| -41% | -$224K |
|
215
Ameriprise Financial
AMP
$46.1B
| $318K | 0.09% |
2,294
+14
| +0.6% | +$1.94K |
|
216
Applied Materials
AMAT
$130B
| $316K | 0.09% |
6,661
-391
| -6% | -$18.5K |
|
217
Paychex
PAYX
$48.7B
| $309K | 0.08% |
4,296
+211
| +5% | +$15.2K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.08% |
4,189
+22
| +0.5% | +$1.61K |
|
219
AstraZeneca
AZN
$253B
| $303K | 0.08% |
7,974
-1,291
| -14% | -$49.1K |
|
220
Williams Companies
WMB
$69.9B
| $303K | 0.08% |
+10,096
| New | +$303K |
|
221
Fortress Biotech
FBIO
$110M
| $301K | 0.08% |
1,458
+6
| +0.4% | +$1.24K |
|
222
First Merchants
FRME
$2.37B
| $301K | 0.08% |
6,179
| – | – |
|
223
Nucor
NUE
$33.8B
| $300K | 0.08% |
4,850
-13
| -0.3% | -$804 |
|
224
Novartis
NVS
$251B
| $299K | 0.08% |
4,054
+173
| +4% | +$12.8K |
|
225
SAP
SAP
$313B
| $298K | 0.08% |
2,565
-382
| -13% | -$44.4K |
|