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
TTAN
301
ServiceTitan Inc
TTAN
$6.93B
$2.13M 0.05%
19,997
+9,384
CSX icon
302
CSX Corp
CSX
$86.3B
$2.12M 0.05%
58,568
+16,268
HLT icon
303
Hilton Worldwide
HLT
$75.4B
$2.07M 0.05%
7,199
+1,997
ACN icon
304
Accenture
ACN
$109B
$2.07M 0.05%
7,707
-73
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.07M 0.05%
+75,352
OKE icon
306
Oneok
OKE
$54.7B
$2.06M 0.05%
28,049
+7,261
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.05M 0.05%
+20,477
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.05M 0.05%
+50,790
SHEL icon
309
Shell
SHEL
$241B
$2.05M 0.05%
27,884
+2,656
PLD icon
310
Prologis
PLD
$132B
$2.05M 0.05%
16,034
+1,765
ANET icon
311
Arista Networks
ANET
$220B
$2.01M 0.04%
15,307
+2,784
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2M 0.04%
+40,537
VO icon
313
Vanguard Mid-Cap ETF
VO
$103B
$1.99M 0.04%
+27,464
SLV icon
314
iShares Silver Trust
SLV
$35.4B
$1.99M 0.04%
+30,874
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.99M 0.04%
+17,462
AON icon
316
Aon
AON
$67.4B
$1.98M 0.04%
5,618
+1,403
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.98M 0.04%
+31,702
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.96M 0.04%
+20,770
MRSH
319
Marsh
MRSH
$75.8B
$1.95M 0.04%
10,523
-136
ELV icon
320
Elevance Health
ELV
$85B
$1.93M 0.04%
5,502
+961
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$1.92M 0.04%
+372,633
COIN icon
322
Coinbase
COIN
$43B
$1.92M 0.04%
8,501
+1,373
RSG icon
323
Republic Services
RSG
$62.8B
$1.9M 0.04%
8,945
+1,232
REGN icon
324
Regeneron Pharmaceuticals
REGN
$64.9B
$1.89M 0.04%
2,454
+1,095
NVR icon
325
NVR
NVR
$16.5B
$1.89M 0.04%
259
+136
11 12
13
14 15