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 | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.09B
| $323K | 0.09% |
19,847
+612
| +3% | +$9.96K |
|
202
Public Storage
PSA
$52.2B
| $323K | 0.09% |
1,644
+51
| +3% | +$10K |
|
203
Zions Bancorporation
ZION
$8.34B
| $323K | 0.09% |
7,122
-82
| -1% | -$3.72K |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $313K | 0.09% |
1,012
+41
| +4% | +$12.7K |
|
205
Capital One
COF
$142B
| $311K | 0.09% |
3,518
-194
| -5% | -$17.2K |
|
|
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
| $310K | 0.08% |
41,600
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $309K | 0.08% |
1,347
-48
| -3% | -$11K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $309K | 0.08% |
1,649
+69
| +4% | +$12.9K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $308K | 0.08% |
4,168
-21
| -0.5% | -$1.55K |
|
210
Fastenal
FAST
$55.1B
| $307K | 0.08% |
23,852
-272
| -1% | -$3.5K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $306K | 0.08% |
2,740
-83
| -3% | -$9.27K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.08% |
4,721
-410
| -8% | -$26.6K |
|
|
ONCE
213
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $306K | 0.08% |
6,690
-1,038
| -13% | -$47.5K |
|
214
Align Technology
ALGN
$10.1B
| $305K | 0.08% |
972
-70
| -7% | -$22K |
|
215
Ameriprise Financial
AMP
$46.1B
| $305K | 0.08% |
2,294
| – | – |
|
216
AMC Entertainment Holdings
AMC
$1.41B
| $302K | 0.08% |
1,525
-10
| -0.7% | -$1.98K |
|
217
HP
HPQ
$27.4B
| $295K | 0.08% |
+12,229
| New | +$295K |
|
218
Enbridge
ENB
$105B
| $292K | 0.08% |
9,081
+987
| +12% | +$31.7K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.08% |
11,022
+4,380
| +66% | +$115K |
|
220
Annaly Capital Management
NLY
$14.2B
| $289K | 0.08% |
7,308
+971
| +15% | +$38.4K |
|
221
Darden Restaurants
DRI
$24.5B
| $288K | 0.08% |
2,689
+100
| +4% | +$10.7K |
|
222
Danaher
DHR
$143B
| $286K | 0.08% |
3,270
+71
| +2% | +$6.21K |
|
223
Lam Research
LRCX
$130B
| $286K | 0.08% |
19,850
-1,300
| -6% | -$18.7K |
|
224
National CineMedia
NCMI
$411M
| $286K | 0.08% |
3,169
-7
| -0.2% | -$632 |
|
225
AstraZeneca
AZN
$253B
| $285K | 0.08% |
7,220
-754
| -9% | -$29.8K |
|