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
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.96M 0.07%
+20,967
KMI icon
252
Kinder Morgan
KMI
$69.8B
$2.92M 0.06%
106,086
+31,294
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.88M 0.06%
+53,519
INTC icon
254
Intel
INTC
$566B
$2.86M 0.06%
77,456
+23,233
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.85M 0.06%
+57,003
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.81M 0.06%
+16,718
MPC icon
257
Marathon Petroleum
MPC
$78B
$2.79M 0.06%
17,153
+1,191
PGR icon
258
Progressive
PGR
$113B
$2.78M 0.06%
12,220
+3,366
PKB icon
259
Invesco Building & Construction ETF
PKB
$440M
$2.78M 0.06%
+30,050
PWR icon
260
Quanta Services
PWR
$107B
$2.78M 0.06%
6,575
+417
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$109B
$2.76M 0.06%
6,089
+1,585
B
262
Barrick Mining
B
$70.1B
$2.75M 0.06%
63,145
+30,543
INTU icon
263
Intuit
INTU
$85.2B
$2.72M 0.06%
4,114
+461
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.69M 0.06%
+53,551
BKNG icon
265
Booking.com
BKNG
$128B
$2.69M 0.06%
12,575
+825
URI icon
266
United Rentals
URI
$66.2B
$2.69M 0.06%
3,322
+1,230
CMI icon
267
Cummins
CMI
$94.2B
$2.68M 0.06%
5,246
+1,024
BX icon
268
Blackstone
BX
$135B
$2.66M 0.06%
17,265
+2,318
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.65M 0.06%
+56,904
FAST icon
270
Fastenal
FAST
$53.3B
$2.62M 0.06%
65,170
+17,497
MCO icon
271
Moody's
MCO
$78.3B
$2.6M 0.06%
5,084
+870
EMR icon
272
Emerson Electric
EMR
$78.9B
$2.59M 0.06%
19,521
+4,153
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.58M 0.06%
+97,463
PCG icon
274
PG&E
PCG
$37.1B
$2.56M 0.06%
158,998
+86,847
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.55M 0.06%
+99,220
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