HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
301
WESCO International
WCC
$13.1B
$754K 0.04%
3,081
+168
PEG icon
302
Public Service Enterprise Group
PEG
$41.5B
$743K 0.03%
9,251
-625
SPG icon
303
Simon Property Group
SPG
$62.4B
$741K 0.03%
4,003
-20
HOLX icon
304
Hologic
HOLX
$16.9B
$736K 0.03%
9,882
-3,420
NDAQ icon
305
Nasdaq
NDAQ
$49.8B
$729K 0.03%
7,508
-1,207
TER icon
306
Teradyne
TER
$47.1B
$729K 0.03%
3,764
+241
TTE icon
307
TotalEnergies
TTE
$170B
$726K 0.03%
11,091
+10
PAYX icon
308
Paychex
PAYX
$34.1B
$722K 0.03%
6,433
+769
GSK icon
309
GSK
GSK
$111B
$712K 0.03%
14,523
-370
TSCO icon
310
Tractor Supply
TSCO
$26.5B
$703K 0.03%
14,052
+430
VMC icon
311
Vulcan Materials
VMC
$35.5B
$701K 0.03%
2,457
-66
KR icon
312
Kroger
KR
$45.7B
$701K 0.03%
11,216
-247
TDG icon
313
TransDigm Group
TDG
$71.6B
$697K 0.03%
524
-72
SOUN icon
314
SoundHound AI
SOUN
$3.34B
$697K 0.03%
69,902
-840
NET icon
315
Cloudflare
NET
$73B
$696K 0.03%
3,528
+47
SAIC icon
316
Saic
SAIC
$4.08B
$695K 0.03%
6,902
-23
APG icon
317
APi Group
APG
$17.9B
$693K 0.03%
18,104
+2,041
BMO icon
318
Bank of Montreal
BMO
$101B
$693K 0.03%
5,336
-405
ZBRA icon
319
Zebra Technologies
ZBRA
$10.5B
$693K 0.03%
2,852
-2,726
BALL icon
320
Ball Corp
BALL
$16.5B
$688K 0.03%
+12,979
DASH icon
321
DoorDash
DASH
$73.8B
$683K 0.03%
3,016
-15,846
ODFL icon
322
Old Dominion Freight Line
ODFL
$40.6B
$680K 0.03%
4,337
+192
IBKR icon
323
Interactive Brokers
IBKR
$30.5B
$678K 0.03%
10,546
-3,180
MRVL icon
324
Marvell Technology
MRVL
$81.5B
$668K 0.03%
7,865
-174
MSIF
325
MSC Income Fund Inc
MSIF
$587M
$668K 0.03%
50,858
+23,868
11 12
13
14 15