HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-1%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
Zimmer Biomet
ZBH
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.05M |
Top Sells
| 1 |
Target
TGT
|
$1.72M |
| 2 |
Skyworks Solutions
SWKS
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Costco
COST
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.32M | 6.68% |
34,477
+10,712
| +45% | +$1.34M |
|
2
Exxon Mobil
XOM
$487B
| $2.81M | 4.34% |
33,738
+499
| +2% | +$41.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 3.75% |
17,846
+467
| +3% | +$63.6K |
|
|
4
Wells Fargo
WFC
$263B
| $2.19M | 3.38% |
38,912
+24,388
| +168% | +$1.37M |
|
5
Gilead Sciences
GILD
$140B
| $1.84M | 2.84% |
15,727
+521
| +3% | +$61K |
|
6
AT&T
T
$209B
| $1.82M | 2.8% |
51,097
+5,334
| +12% | +$189K |
|
7
Chevron
CVX
$324B
| $1.62M | 2.51% |
16,836
+2,308
| +16% | +$223K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 2.32% |
17,827
+322
| +2% | +$27.2K |
|
9
Macy's
M
$3.59B
| $1.44M | 2.23% |
21,368
-2,339
| -10% | -$158K |
|
10
United Parcel Service
UPS
$74.1B
| $1.42M | 2.19% |
14,640
+617
| +4% | +$59.8K |
|
11
Williams-Sonoma
WSM
$23.1B
| $1.39M | 2.14% |
16,855
-199
| -1% | -$16.4K |
|
12
Abbott
ABT
$231B
| $1.36M | 2.09% |
27,610
-498
| -2% | -$24.4K |
|
13
MSCI
MSCI
$43.9B
| $1.35M | 2.08% |
21,852
+123
| +0.6% | +$7.57K |
|
14
Home Depot
HD
$405B
| $1.3M | 2.01% |
11,693
+827
| +8% | +$91.9K |
|
15
Nike
NKE
$114B
| $1.26M | 1.94% |
11,635
-122
| -1% | -$13.2K |
|
16
FS KKR Capital
FSK
$5.11B
| $1.24M | 1.91% |
125,503
-692
| -0.5% | -$6.81K |
|
17
Sempra
SRE
$53.9B
| $1.22M | 1.88% |
12,295
+684
| +6% | +$67.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.21M | 1.87% |
+10,459
| New | +$1.21M |
|
19
Eli Lilly
LLY
$657B
| $1.2M | 1.85% |
14,330
-801
| -5% | -$66.9K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $1.17M | 1.81% |
13,388
+451
| +3% | +$39.4K |
|
21
PepsiCo
PEP
$204B
| $1.17M | 1.8% |
12,476
+83
| +0.7% | +$7.75K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.11M | 1.72% |
17,001
+472
| +3% | +$30.9K |
|
|
23
Zimmer Biomet
ZBH
$21B
| $1.11M | 1.71% |
+10,116
| New | +$1.11M |
|
24
KeyCorp
KEY
$21.2B
| $1.08M | 1.66% |
71,790
-8,200
| -10% | -$123K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.06M | 1.63% |
11,509
+165
| +1% | +$15.1K |
|