HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$78.1M
3
+$68.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.5M

Top Sells

1
+$3.49M
2
+$3.38M
3
+$2.52M
4
BSX icon
Boston Scientific
BSX
+$2.08M
5
DD icon
DuPont de Nemours
DD
+$1.28M

Sector Composition

1 Technology 20.88%
2 Financials 7.62%
3 Consumer Discretionary 6.15%
4 Healthcare 5.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$3.41M 0.07%
29,213
+5,747
CB icon
227
Chubb
CB
$121B
$3.41M 0.07%
10,918
+2,192
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.39M 0.07%
+24,379
TCAF icon
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$3.33M 0.07%
+87,053
FCX icon
230
Freeport-McMoran
FCX
$102B
$3.31M 0.07%
65,173
+23,471
APP icon
231
Applovin
APP
$192B
$3.31M 0.07%
4,910
+1,439
MAR icon
232
Marriott International
MAR
$99.3B
$3.3M 0.07%
10,640
-285
WPC icon
233
W.P. Carey
WPC
$16.4B
$3.23M 0.07%
50,238
+5,050
IAU icon
234
iShares Gold Trust
IAU
$69B
$3.22M 0.07%
+39,628
NSC icon
235
Norfolk Southern
NSC
$68.5B
$3.21M 0.07%
11,104
+3,241
LIN icon
236
Linde
LIN
$235B
$3.2M 0.07%
7,503
+1,368
QQH icon
237
HCM Defender 100 Index ETF
QQH
$804M
$3.2M 0.07%
+41,312
AXON icon
238
Axon Enterprise
AXON
$38.8B
$3.19M 0.07%
5,616
+1,617
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.16M 0.07%
+68,611
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$26B
$3.15M 0.07%
+30,687
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.15M 0.07%
+60,466
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.14M 0.07%
+78,023
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.59B
$3.14M 0.07%
+33,941
AZN icon
244
AstraZeneca
AZN
$273B
$3.11M 0.07%
33,842
+4,813
AHR icon
245
American Healthcare REIT
AHR
$9.63B
$3.1M 0.07%
65,958
-5,082
VB icon
246
Vanguard Small-Cap ETF
VB
$78.7B
$3.1M 0.07%
+12,021
SPGI icon
247
S&P Global
SPGI
$122B
$3.09M 0.07%
5,914
+1,318
BSX icon
248
Boston Scientific
BSX
$70.9B
$3.07M 0.07%
32,235
-21,208
COP icon
249
ConocoPhillips
COP
$145B
$3.04M 0.07%
32,477
+3,765
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$3M 0.07%
+11,980
8 9
10
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