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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$32M 0.7%
+387,811
CVX icon
27
Chevron
CVX
$378B
$30.6M 0.67%
200,772
+67,975
CGGR icon
28
Capital Group Growth ETF
CGGR
$24.1B
$28.5M 0.63%
+641,545
CAT icon
29
Caterpillar
CAT
$427B
$28.3M 0.62%
49,473
+13,380
PLTR icon
30
Palantir
PLTR
$341B
$27.6M 0.61%
155,177
+30,818
XOM icon
31
Exxon Mobil
XOM
$635B
$27.3M 0.6%
226,621
+46,392
WMT icon
32
Walmart Inc
WMT
$930B
$26.7M 0.59%
239,838
+65,343
LLY icon
33
Eli Lilly
LLY
$969B
$25.9M 0.57%
24,100
+5,301
ABT icon
34
Abbott
ABT
$152B
$24.3M 0.53%
193,697
+40,911
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$10.9B
$23.4M 0.52%
+582,525
COST icon
36
Costco
COST
$426B
$23.2M 0.51%
26,955
+7,665
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$23.1M 0.51%
111,743
+27,811
MCD icon
38
McDonald's
MCD
$195B
$21.9M 0.48%
71,752
+15,732
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$21.9M 0.48%
+65,366
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$21M 0.46%
+320,421
TMSL icon
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$20.8M 0.46%
+579,275
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$20.3M 0.45%
+520,492
IUS icon
43
Invesco RAFI Strategic US ETF
IUS
$859M
$19.9M 0.44%
+348,850
V icon
44
Visa
V
$598B
$19.4M 0.43%
55,324
+10,762
PG icon
45
Procter & Gamble
PG
$329B
$19.3M 0.42%
134,524
+28,912
IBM icon
46
IBM
IBM
$289B
$19.2M 0.42%
64,657
+9,208
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$19.1M 0.42%
+154,334
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$18.5M 0.41%
+119,251
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$18.4M 0.4%
+153,792
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$35.4B
$18.3M 0.4%
+418,889
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