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
LMBS icon
601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$650K 0.01%
+12,999
APO icon
602
Apollo Global Management
APO
$74B
$645K 0.01%
4,459
-72
LKQ icon
603
LKQ Corp
LKQ
$6.43B
$642K 0.01%
21,271
+8,619
D icon
604
Dominion Energy
D
$58.5B
$638K 0.01%
10,894
-128
JEPQ icon
605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$633K 0.01%
+10,895
LEN icon
606
Lennar Class A
LEN
$22.6B
$632K 0.01%
6,148
-744
EOG icon
607
EOG Resources
EOG
$75B
$627K 0.01%
5,976
-402
ULTA icon
608
Ulta Beauty
ULTA
$20.2B
$626K 0.01%
1,035
-18
POWL icon
609
Powell Industries
POWL
$10.9B
$625K 0.01%
5,886
-24
DRI icon
610
Darden Restaurants
DRI
$22.2B
$624K 0.01%
3,391
TSN icon
611
Tyson Foods
TSN
$20B
$620K 0.01%
10,575
+1,629
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$620K 0.01%
+6,516
JUST icon
613
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$618K 0.01%
+6,387
ARCC icon
614
Ares Capital
ARCC
$13.6B
$615K 0.01%
+30,391
DFUS icon
615
Dimensional US Equity ETF
DFUS
$20.9B
$612K 0.01%
+8,249
ABNB icon
616
Airbnb
ABNB
$79.4B
$602K 0.01%
4,439
-96
SATS icon
617
EchoStar
SATS
$36.1B
$595K 0.01%
+5,478
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$594K 0.01%
+5,393
PYPL icon
619
PayPal
PYPL
$37.7B
$592K 0.01%
10,148
-1,496
EES icon
620
WisdomTree US SmallCap Earnings Fund
EES
$692M
$589K 0.01%
+10,339
SCHR icon
621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$588K 0.01%
+23,449
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$587K 0.01%
+3,307
VALE icon
623
Vale
VALE
$67.3B
$586K 0.01%
44,971
+15,857
MSCI icon
624
MSCI
MSCI
$45.1B
$580K 0.01%
1,011
+9
PPG icon
625
PPG Industries
PPG
$25B
$576K 0.01%
5,617
-159
23 24
25
26 27