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
EWC icon
526
iShares MSCI Canada ETF
EWC
$5.42B
$794K 0.02%
+14,722
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.46B
$792K 0.02%
+18,635
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$788K 0.02%
+19,122
EWI icon
529
iShares MSCI Italy ETF
EWI
$656M
$785K 0.02%
+14,445
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.17B
$782K 0.02%
+6,149
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$13.9B
$780K 0.02%
+16,320
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$3.46B
$777K 0.02%
+17,678
IQV icon
533
IQVIA
IQV
$31.2B
$777K 0.02%
3,447
+1,147
VLO icon
534
Valero Energy
VLO
$76.9B
$774K 0.02%
4,752
-35
EVRG icon
535
Evergy
EVRG
$18.9B
$773K 0.02%
10,661
+1
KEYS icon
536
Keysight
KEYS
$58.6B
$769K 0.02%
3,786
+1,407
DOV icon
537
Dover
DOV
$28.8B
$769K 0.02%
3,940
-37
AEM icon
538
Agnico Eagle Mines
AEM
$88.4B
$767K 0.02%
4,523
+270
AN icon
539
AutoNation
AN
$6.29B
$765K 0.02%
3,705
+1,341
IYH icon
540
iShares US Healthcare ETF
IYH
$3.12B
$758K 0.02%
+11,649
OTIS icon
541
Otis Worldwide
OTIS
$26.8B
$756K 0.02%
8,655
-180
SHLD icon
542
Global X Defense Tech ETF
SHLD
$7.6B
$755K 0.02%
+11,658
AOS icon
543
A.O. Smith
AOS
$7.86B
$755K 0.02%
11,282
+27
WCC
544
WESCO International
WCC
$17.8B
$754K 0.02%
3,081
+168
IXN icon
545
iShares Global Tech ETF
IXN
$9.56B
$753K 0.02%
+7,172
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$749K 0.02%
+8,500
PEG icon
547
Public Service Enterprise Group
PEG
$38.9B
$743K 0.02%
9,251
-625
SPG icon
548
Simon Property Group
SPG
$66.9B
$741K 0.02%
4,003
-20
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$26B
$741K 0.02%
+9,996
DHI icon
550
D.R. Horton
DHI
$41.5B
$739K 0.02%
5,132
+1,204
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