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
RCL icon
351
Royal Caribbean
RCL
$76.8B
$1.6M 0.04%
5,742
-12,348
ROK icon
352
Rockwell Automation
ROK
$51.6B
$1.6M 0.04%
4,110
+670
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.59M 0.04%
+69,136
CTAS icon
354
Cintas
CTAS
$69.3B
$1.59M 0.03%
8,448
+24
BTI icon
355
British American Tobacco
BTI
$127B
$1.59M 0.03%
28,005
+2,247
TBIL
356
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.58M 0.03%
+31,690
GRNY
357
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.58M 0.03%
+63,698
REGL icon
358
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1.58M 0.03%
+18,719
SPOT icon
359
Spotify
SPOT
$100B
$1.58M 0.03%
2,714
+719
TFC icon
360
Truist Financial
TFC
$59.1B
$1.57M 0.03%
31,953
+5,123
CION icon
361
CION Investment
CION
$345M
$1.57M 0.03%
162,034
+4,330
CMG icon
362
Chipotle Mexican Grill
CMG
$36.9B
$1.56M 0.03%
42,067
+10,724
ENB icon
363
Enbridge
ENB
$122B
$1.55M 0.03%
32,429
-5,279
XEL icon
364
Xcel Energy
XEL
$48.6B
$1.55M 0.03%
20,954
-160
DGX icon
365
Quest Diagnostics
DGX
$21.4B
$1.54M 0.03%
8,891
+1,926
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$1.54M 0.03%
+17,253
GIS icon
367
General Mills
GIS
$17.2B
$1.54M 0.03%
33,057
+15,993
YUM icon
368
Yum! Brands
YUM
$40.4B
$1.54M 0.03%
10,153
+479
NVO
369
Novo Nordisk
NVO
$186B
$1.53M 0.03%
30,079
+10,165
NKE icon
370
Nike
NKE
$64.9B
$1.53M 0.03%
24,000
+4,569
SNPS icon
371
Synopsys
SNPS
$95.4B
$1.53M 0.03%
3,255
-289
CTVA icon
372
Corteva
CTVA
$51.9B
$1.52M 0.03%
22,695
+4,701
ED icon
373
Consolidated Edison
ED
$38.2B
$1.52M 0.03%
15,271
+460
CASY icon
374
Casey's General Stores
CASY
$27.9B
$1.51M 0.03%
2,727
+948
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$1.5M 0.03%
+13,117
13 14
15
16 17