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
KNG icon
501
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$859K 0.02%
+17,484
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$6.27B
$859K 0.02%
+29,065
PCAR icon
503
PACCAR
PCAR
$62.1B
$856K 0.02%
7,816
+26
VLU icon
504
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$856K 0.02%
+4,062
VLTO icon
505
Veralto
VLTO
$20.8B
$855K 0.02%
8,569
+910
CAH icon
506
Cardinal Health
CAH
$47.2B
$855K 0.02%
4,158
-82
EPD icon
507
Enterprise Products Partners
EPD
$82.6B
$853K 0.02%
+26,610
IVE icon
508
iShares S&P 500 Value ETF
IVE
$50.7B
$851K 0.02%
+4,014
CP icon
509
Canadian Pacific Kansas City
CP
$79.5B
$848K 0.02%
11,519
-2,133
HYBL icon
510
State Street Blackstone High Income ETF
HYBL
$559M
$843K 0.02%
+29,653
IBIT icon
511
iShares Bitcoin Trust
IBIT
$50.5B
$841K 0.02%
+16,944
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$836K 0.02%
+20,248
CAVA icon
513
CAVA Group
CAVA
$8.36B
$836K 0.02%
14,236
+5,401
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$832K 0.02%
+11,641
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$826K 0.02%
+9,226
FE icon
516
FirstEnergy
FE
$26.4B
$822K 0.02%
18,370
+101
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$822K 0.02%
+9,435
VST icon
518
Vistra
VST
$51.8B
$816K 0.02%
5,059
+1,633
UL icon
519
Unilever
UL
$119B
$815K 0.02%
12,461
-615
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.64B
$814K 0.02%
+6,061
SOLV icon
521
Solventum
SOLV
$14.3B
$805K 0.02%
10,156
-26
BBY icon
522
Best Buy
BBY
$15B
$804K 0.02%
12,011
+5,257
STE icon
523
Steris
STE
$20.7B
$803K 0.02%
3,169
+2,025
HSY icon
524
Hershey
HSY
$37.1B
$802K 0.02%
4,407
-44
IGE icon
525
iShares North American Natural Resources ETF
IGE
$822M
$795K 0.02%
+15,830
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