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
NXTG icon
451
First Trust Indxx NextG ETF
NXTG
$600M
$1.05M 0.02%
+9,768
ADSK icon
452
Autodesk
ADSK
$49.6B
$1.05M 0.02%
3,536
+25
ATO icon
453
Atmos Energy
ATO
$28B
$1.04M 0.02%
6,220
+2,204
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$1.04M 0.02%
+18,513
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.04M 0.02%
+15,449
MPWR icon
456
Monolithic Power Systems
MPWR
$80.4B
$1.04M 0.02%
1,145
-204
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.02M 0.02%
+6,254
MDB icon
458
MongoDB
MDB
$30.7B
$1.02M 0.02%
2,435
+980
TDG icon
459
TransDigm Group
TDG
$68.7B
$1.02M 0.02%
767
+171
CGDG icon
460
Capital Group Dividend Growers ETF
CGDG
$5.07B
$1.02M 0.02%
+28,568
CLS icon
461
Celestica
CLS
$48.4B
$1.02M 0.02%
3,444
+1,548
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.01M 0.02%
+11,859
OBDC icon
463
Blue Owl Capital
OBDC
$5.6B
$1.01M 0.02%
81,430
-1,911
KMB icon
464
Kimberly-Clark
KMB
$31.1B
$1.01M 0.02%
10,026
+3,520
PAAS icon
465
Pan American Silver
PAAS
$22.5B
$1.01M 0.02%
19,514
+2,688
DASH icon
466
DoorDash
DASH
$70.1B
$1.01M 0.02%
4,463
-14,399
SLF icon
467
Sun Life Financial
SLF
$40.4B
$994K 0.02%
15,931
+11,961
CALF icon
468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$989K 0.02%
+22,298
BDX icon
469
Becton Dickinson
BDX
$41.1B
$984K 0.02%
5,073
-2,088
PFG icon
470
Principal Financial Group
PFG
$22.2B
$979K 0.02%
11,100
+1,711
THRO
471
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$977K 0.02%
+25,346
KKR icon
472
KKR & Co
KKR
$86.3B
$975K 0.02%
7,650
-917
FANG icon
473
Diamondback Energy
FANG
$57.6B
$969K 0.02%
6,447
+2,508
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$967K 0.02%
+32,009
FIX icon
475
Comfort Systems
FIX
$66.6B
$961K 0.02%
1,030
-243
17 18
19
20 21