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
TEL icon
376
TE Connectivity
TEL
$63.6B
$1.5M 0.03%
6,594
-740
CI icon
377
Cigna
CI
$74.2B
$1.5M 0.03%
5,444
-386
JMBS icon
378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.5M 0.03%
+32,736
CTRA
379
DELISTED
Coterra Energy
CTRA
$1.49M 0.03%
56,785
+17,742
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.45M 0.03%
+10,988
NVS icon
381
Novartis
NVS
$281B
$1.45M 0.03%
10,503
+649
NLY icon
382
Annaly Capital Management
NLY
$15.6B
$1.44M 0.03%
64,463
+27,284
ICE icon
383
Intercontinental Exchange
ICE
$80.4B
$1.44M 0.03%
8,870
-77
AZO icon
384
AutoZone
AZO
$50.6B
$1.43M 0.03%
423
+152
AMP icon
385
Ameriprise Financial
AMP
$40.5B
$1.43M 0.03%
2,917
+3
SMH icon
386
VanEck Semiconductor ETF
SMH
$69B
$1.42M 0.03%
+3,943
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.4M 0.03%
+13,550
RBLX icon
388
Roblox
RBLX
$31.8B
$1.39M 0.03%
17,174
+6,537
YEAR icon
389
AB Ultra Short Income ETF
YEAR
$1.47B
$1.39M 0.03%
+27,526
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.38M 0.03%
29,709
+133
LDOS icon
391
Leidos
LDOS
$16B
$1.38M 0.03%
7,635
+70
SYY icon
392
Sysco
SYY
$36.2B
$1.38M 0.03%
18,673
+8,282
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.37M 0.03%
+13,730
CR icon
394
Crane Co
CR
$10.8B
$1.36M 0.03%
7,394
+33
TM icon
395
Toyota
TM
$234B
$1.36M 0.03%
6,348
+1,217
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$150B
$1.36M 0.03%
+18,011
AMT icon
397
American Tower
AMT
$86.9B
$1.35M 0.03%
7,717
-3,089
QTUM icon
398
Defiance Quantum ETF
QTUM
$5.8B
$1.35M 0.03%
+12,347
CDNS icon
399
Cadence Design Systems
CDNS
$111B
$1.35M 0.03%
4,324
+575
DLR icon
400
Digital Realty Trust
DLR
$64.8B
$1.34M 0.03%
8,662
+3,209
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16
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