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
HOLX
551
DELISTED
Hologic
HOLX
$736K 0.02%
9,882
-3,420
IONQ icon
552
IonQ
IONQ
$24.5B
$735K 0.02%
16,381
+7,050
VNLA icon
553
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$732K 0.02%
+14,900
NTRS icon
554
Northern Trust
NTRS
$32B
$731K 0.02%
5,349
+1,632
NDAQ icon
555
Nasdaq
NDAQ
$50B
$729K 0.02%
7,508
-1,207
CRWV
556
CoreWeave Inc
CRWV
$58.9B
$729K 0.02%
10,180
+6,734
TER icon
557
Teradyne
TER
$63.7B
$729K 0.02%
3,764
+241
BPRE
558
Bluerock Private Real Estate Fund
BPRE
$728K 0.02%
+48,509
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$726K 0.02%
+5,244
TTE icon
560
TotalEnergies
TTE
$200B
$726K 0.02%
11,091
+10
LVHI icon
561
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$724K 0.02%
+19,657
IYY icon
562
iShares Dow Jones US ETF
IYY
$3.01B
$723K 0.02%
+4,361
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$719K 0.02%
+13,939
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$714K 0.02%
+7,929
ISCV icon
565
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$713K 0.02%
+10,404
GSK icon
566
GSK
GSK
$103B
$712K 0.02%
14,523
-370
PULS icon
567
PGIM Ultra Short Bond ETF
PULS
$16.3B
$712K 0.02%
+14,352
VMC icon
568
Vulcan Materials
VMC
$36.7B
$701K 0.02%
2,457
-66
KR icon
569
Kroger
KR
$38.4B
$701K 0.02%
11,216
-247
ON icon
570
ON Semiconductor
ON
$51.3B
$700K 0.02%
12,934
+6,693
TMDX icon
571
Transmedics
TMDX
$2.47B
$698K 0.02%
5,738
+2,871
SOUN icon
572
SoundHound AI
SOUN
$3.47B
$697K 0.02%
69,902
-840
SAIC icon
573
Saic
SAIC
$4.93B
$695K 0.02%
6,902
-23
APG icon
574
APi Group
APG
$18.4B
$693K 0.02%
18,104
+2,041
BMO icon
575
Bank of Montreal
BMO
$116B
$693K 0.02%
5,336
-405
21 22
23
24 25