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
AFL icon
401
Aflac
AFL
$59.3B
$1.32M 0.03%
11,985
+825
CPSS icon
402
Consumer Portfolio Services
CPSS
$200M
$1.31M 0.03%
140,738
ORLY icon
403
O'Reilly Automotive
ORLY
$73.2B
$1.31M 0.03%
14,365
-234
KLAC icon
404
KLA
KLAC
$270B
$1.31M 0.03%
1,076
-14
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.3M 0.03%
+2,699
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.3M 0.03%
+15,475
MNST icon
407
Monster Beverage
MNST
$88.3B
$1.29M 0.03%
16,829
+1,144
VT icon
408
Vanguard Total World Stock ETF
VT
$74.9B
$1.28M 0.03%
+9,090
ECL icon
409
Ecolab
ECL
$73.1B
$1.28M 0.03%
4,883
+75
NGG icon
410
National Grid
NGG
$81.3B
$1.28M 0.03%
16,496
+5,799
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.27M 0.03%
+9,771
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$2.45B
$1.27M 0.03%
+22,783
OHI icon
413
Omega Healthcare
OHI
$13.2B
$1.25M 0.03%
28,246
-1,467
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.25M 0.03%
+20,708
MELI icon
415
Mercado Libre
MELI
$84.4B
$1.25M 0.03%
619
+142
O icon
416
Realty Income
O
$56.4B
$1.24M 0.03%
22,025
+4,356
TT icon
417
Trane Technologies
TT
$102B
$1.24M 0.03%
3,179
-246
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.23M 0.03%
+50,602
SLB icon
419
SLB Ltd
SLB
$85.7B
$1.23M 0.03%
32,103
+10,624
MSTR icon
420
Strategy Inc
MSTR
$45B
$1.22M 0.03%
8,038
+2,857
LNT icon
421
Alliant Energy
LNT
$18.4B
$1.21M 0.03%
18,677
-110
GM icon
422
General Motors
GM
$74.8B
$1.21M 0.03%
14,930
-799
BNY
423
Bank of New York Mellon
BNY
$97.5B
$1.21M 0.03%
10,400
+549
CGCB icon
424
Capital Group Core Bond ETF
CGCB
$5.19B
$1.2M 0.03%
+45,402
NMZ icon
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.2M 0.03%
+117,347
15 16
17
18 19