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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.88M 0.04%
+55,640
F icon
327
Ford
F
$62.6B
$1.87M 0.04%
142,660
-15,345
IRM icon
328
Iron Mountain
IRM
$38.1B
$1.86M 0.04%
22,402
+5,979
DELL icon
329
Dell
DELL
$274B
$1.84M 0.04%
14,631
+6,895
PNC icon
330
PNC Financial Services
PNC
$88.7B
$1.84M 0.04%
8,814
-504
TRV icon
331
Travelers Companies
TRV
$62.1B
$1.83M 0.04%
6,292
-218
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.04%
7,261
+130
IDXX icon
333
Idexx Laboratories
IDXX
$43.5B
$1.8M 0.04%
2,663
+1,763
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.8M 0.04%
+12,535
FSK icon
335
FS KKR Capital
FSK
$3.02B
$1.79M 0.04%
120,996
-11,827
STT icon
336
State Street
STT
$44.2B
$1.78M 0.04%
13,820
+5,524
SAP icon
337
SAP
SAP
$211B
$1.78M 0.04%
7,334
+2,300
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.78M 0.04%
+35,118
JD icon
339
JD.com
JD
$39.7B
$1.78M 0.04%
61,879
+10,135
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$1.76M 0.04%
+13,662
CARR icon
341
Carrier Global
CARR
$55.2B
$1.76M 0.04%
33,254
+5,621
JCI icon
342
Johnson Controls International
JCI
$86.6B
$1.74M 0.04%
14,503
+3,828
CL icon
343
Colgate-Palmolive
CL
$67.9B
$1.73M 0.04%
21,908
+6,140
TGT icon
344
Target
TGT
$56.7B
$1.73M 0.04%
17,705
+4,472
CGBL icon
345
Capital Group Core Balanced ETF
CGBL
$6.62B
$1.73M 0.04%
+48,960
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.72M 0.04%
+17,720
MET icon
347
MetLife
MET
$53.3B
$1.71M 0.04%
21,655
+2,478
COR icon
348
Cencora
COR
$51.3B
$1.69M 0.04%
4,989
+14
SOLS
349
Solstice Advanced Materials
SOLS
$13.8B
$1.68M 0.04%
+34,486
PRU icon
350
Prudential Financial
PRU
$35.7B
$1.67M 0.04%
14,755
+1,690
12 13
14
15 16