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
ZBRA icon
576
Zebra Technologies
ZBRA
$11.7B
$693K 0.02%
2,852
-2,726
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$14B
$690K 0.02%
+3,214
BALL icon
578
Ball Corp
BALL
$14B
$688K 0.02%
+12,979
QLTY icon
579
GMO US Quality ETF
QLTY
$4.5B
$687K 0.02%
+17,870
SOXX icon
580
iShares Semiconductor ETF
SOXX
$40.9B
$685K 0.02%
+2,275
MUB icon
581
iShares National Muni Bond ETF
MUB
$44.8B
$681K 0.02%
+6,360
KYN icon
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$681K 0.02%
+55,012
ODFL icon
583
Old Dominion Freight Line
ODFL
$51.1B
$680K 0.01%
4,337
+192
VICI icon
584
VICI Properties
VICI
$29.3B
$680K 0.01%
24,182
+11,725
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$680K 0.01%
+20,831
BND icon
586
Vanguard Total Bond Market
BND
$153B
$678K 0.01%
+9,156
UTWO icon
587
US Treasury 2 Year Note ETF
UTWO
$438M
$678K 0.01%
+13,958
PTNQ icon
588
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$676K 0.01%
+8,596
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$673K 0.01%
+10,700
MSIF
590
MSC Income Fund Inc
MSIF
$547M
$668K 0.01%
50,858
+23,868
COWG icon
591
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$667K 0.01%
+18,956
IYK icon
592
iShares US Consumer Staples ETF
IYK
$1.55B
$667K 0.01%
+9,960
XYL icon
593
Xylem
XYL
$26.2B
$666K 0.01%
4,889
+616
ONON icon
594
On Holding
ONON
$13B
$664K 0.01%
14,278
+6,017
TDV icon
595
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$293M
$658K 0.01%
+7,603
FLEX icon
596
Flex
FLEX
$58.4B
$656K 0.01%
10,863
-4,991
OXY icon
597
Occidental Petroleum
OXY
$58.4B
$656K 0.01%
15,945
-50
FLQM icon
598
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$655K 0.01%
+11,637
AGNC icon
599
AGNC Investment
AGNC
$11.8B
$652K 0.01%
60,830
+30,007
LNG icon
600
Cheniere Energy
LNG
$50.5B
$651K 0.01%
3,349
-701
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