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
APD icon
426
Air Products & Chemicals
APD
$63.5B
$1.19M 0.03%
4,828
+565
IBKR icon
427
Interactive Brokers
IBKR
$38.1B
$1.19M 0.03%
18,510
+4,784
RS icon
428
Reliance Steel & Aluminium
RS
$20.4B
$1.18M 0.03%
4,070
+1,850
AIRR icon
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.17M 0.03%
+11,914
LPLA icon
430
LPL Financial
LPLA
$22.9B
$1.17M 0.03%
3,278
+158
GWRE icon
431
Guidewire Software
GWRE
$13.5B
$1.17M 0.03%
5,809
-1,238
CGIE icon
432
Capital Group International Equity ETF
CGIE
$2.26B
$1.17M 0.03%
+33,513
ISPY icon
433
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$1.16M 0.03%
+25,450
HSBC icon
434
HSBC
HSBC
$317B
$1.15M 0.03%
14,665
+329
MBB icon
435
iShares MBS ETF
MBB
$38.6B
$1.14M 0.03%
+11,984
ROST icon
436
Ross Stores
ROST
$74.9B
$1.14M 0.03%
6,332
+790
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$1.14M 0.03%
+5,563
ET icon
438
Energy Transfer Partners
ET
$67.3B
$1.13M 0.02%
+68,661
IVT icon
439
InvenTrust Properties
IVT
$2.57B
$1.13M 0.02%
39,987
+2,346
BR icon
440
Broadridge
BR
$18.2B
$1.12M 0.02%
5,002
-36
ARM icon
441
Arm
ARM
$417B
$1.11M 0.02%
10,198
+5,798
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$76B
$1.11M 0.02%
+9,018
PATH icon
443
UiPath
PATH
$6.16B
$1.11M 0.02%
67,686
+37,690
GDX icon
444
VanEck Gold Miners ETF
GDX
$26.4B
$1.1M 0.02%
+12,877
BIDU icon
445
Baidu
BIDU
$45.5B
$1.1M 0.02%
8,421
+2,916
CBNK icon
446
Capital Bancorp
CBNK
$526M
$1.09M 0.02%
38,798
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.02%
+14,839
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.09M 0.02%
+5,160
NXPI icon
449
NXP Semiconductors
NXPI
$82B
$1.07M 0.02%
4,909
-50
TSCO icon
450
Tractor Supply
TSCO
$15.4B
$1.06M 0.02%
21,171
+7,549
16 17
18
19 20