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
GRID icon
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.54M 0.06%
+16,617
WELL icon
277
Welltower
WELL
$141B
$2.54M 0.06%
13,699
+1,327
BUFQ icon
278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.51M 0.06%
+70,158
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.5M 0.05%
+27,911
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$2.49M 0.05%
+51,822
GD icon
281
General Dynamics
GD
$91.1B
$2.49M 0.05%
7,398
+1,353
FDX icon
282
FedEx
FDX
$77.4B
$2.47M 0.05%
8,560
+1,341
USB icon
283
US Bancorp
USB
$82.4B
$2.46M 0.05%
46,055
+5,546
GLW icon
284
Corning
GLW
$173B
$2.45M 0.05%
28,038
+6,335
MDLZ icon
285
Mondelez International
MDLZ
$78.7B
$2.45M 0.05%
45,492
-1,534
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.44M 0.05%
+32,550
SYK icon
287
Stryker
SYK
$113B
$2.43M 0.05%
6,908
+1,500
ETR icon
288
Entergy
ETR
$49.8B
$2.42M 0.05%
26,180
+6,990
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.8B
$2.42M 0.05%
+25,188
SOFI icon
290
SoFi Technologies
SOFI
$21.4B
$2.4M 0.05%
91,564
+11,902
WMB icon
291
Williams Companies
WMB
$87.6B
$2.37M 0.05%
39,491
+7,352
DUSA icon
292
Davis Select US Equity ETF
DUSA
$1.16B
$2.36M 0.05%
+46,240
DTE icon
293
DTE Energy
DTE
$29.5B
$2.35M 0.05%
18,215
+3,018
CRH icon
294
CRH
CRH
$70.8B
$2.3M 0.05%
18,464
+8,772
IWB icon
295
iShares Russell 1000 ETF
IWB
$48.8B
$2.29M 0.05%
+6,127
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.25M 0.05%
+49,615
TMUS icon
297
T-Mobile US
TMUS
$196B
$2.2M 0.05%
10,828
+1,148
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.17M 0.05%
+41,476
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.17M 0.05%
+76,809
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.13M 0.05%
+21,229
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