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
NET icon
476
Cloudflare
NET
$96.9B
$959K 0.02%
4,864
+1,383
SRE icon
477
Sempra
SRE
$58.7B
$954K 0.02%
10,804
-2,159
PAYX icon
478
Paychex
PAYX
$35.7B
$951K 0.02%
8,477
+2,813
TEVA icon
479
Teva Pharmaceuticals
TEVA
$39.7B
$950K 0.02%
+30,440
BKGI icon
480
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$937K 0.02%
+23,234
EW icon
481
Edwards Lifesciences
EW
$50.4B
$933K 0.02%
10,939
+489
VTRS icon
482
Viatris
VTRS
$18.5B
$918K 0.02%
73,708
+4,828
PSX icon
483
Phillips 66
PSX
$74.1B
$914K 0.02%
7,083
+199
IYW icon
484
iShares US Technology ETF
IYW
$25.6B
$912K 0.02%
+4,565
SDVY icon
485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$911K 0.02%
+23,775
DTM icon
486
DT Midstream
DTM
$14.5B
$905K 0.02%
7,561
+352
RBC icon
487
RBC Bearings
RBC
$18.6B
$904K 0.02%
2,016
-34
MPLX icon
488
MPLX
MPLX
$57.1B
$898K 0.02%
+16,823
SPMB icon
489
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$898K 0.02%
+40,050
ZTS icon
490
Zoetis
ZTS
$33.3B
$887K 0.02%
7,054
-587
PFFA icon
491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$887K 0.02%
+41,166
SNOW icon
492
Snowflake
SNOW
$85.7B
$884K 0.02%
4,031
+1,802
CGGE
493
Capital Group Global Equity ETF
CGGE
$2.79B
$883K 0.02%
+27,905
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$881K 0.02%
+7,379
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$880K 0.02%
+19,848
RDDT icon
496
Reddit
RDDT
$35.5B
$873K 0.02%
3,796
+1,366
MRVL icon
497
Marvell Technology
MRVL
$277B
$871K 0.02%
10,251
+2,212
NXST icon
498
Nexstar Media Group
NXST
$5.48B
$869K 0.02%
4,277
+2,388
MKL icon
499
Markel Group
MKL
$22.3B
$866K 0.02%
403
+26
UAL icon
500
United Airlines
UAL
$34B
$863K 0.02%
7,720
+68
18 19
20
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