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
EME icon
626
Emcor
EME
$37.6B
$575K 0.01%
940
-8
CDE icon
627
Coeur Mining
CDE
$19.1B
$575K 0.01%
+32,228
HCA icon
628
HCA Healthcare
HCA
$80.3B
$571K 0.01%
1,222
-13
TECK icon
629
Teck Resources
TECK
$32.9B
$570K 0.01%
11,905
+946
CPB icon
630
Campbell Soup
CPB
$6.43B
$567K 0.01%
20,338
-430
TTWO icon
631
Take-Two Interactive
TTWO
$40.2B
$565K 0.01%
2,208
+7
STX icon
632
Seagate
STX
$209B
$561K 0.01%
2,035
-80
CGMM
633
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$552K 0.01%
+19,130
RACE icon
634
Ferrari
RACE
$61.6B
$551K 0.01%
1,492
-312
TROW icon
635
T. Rowe Price
TROW
$22.9B
$551K 0.01%
5,384
-412
HLN icon
636
Haleon
HLN
$39.7B
$548K 0.01%
54,206
+1,913
FISV
637
Fiserv Inc
FISV
$30B
$547K 0.01%
8,148
-1,502
VRSK icon
638
Verisk Analytics
VRSK
$23.6B
$546K 0.01%
2,443
+9
WTFC icon
639
Wintrust Financial
WTFC
$10.3B
$545K 0.01%
3,898
-337
PSA icon
640
Public Storage
PSA
$53.8B
$543K 0.01%
2,094
+106
AIG icon
641
American International
AIG
$38.9B
$542K 0.01%
6,333
-287
CGCP icon
642
Capital Group Core Plus Income ETF
CGCP
$7.84B
$540K 0.01%
+23,866
BSCR icon
643
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$538K 0.01%
+27,240
MGM icon
644
MGM Resorts International
MGM
$12.3B
$536K 0.01%
14,686
+782
GPI icon
645
Group 1 Automotive
GPI
$3.63B
$533K 0.01%
1,356
-178
CCI icon
646
Crown Castle
CCI
$40.9B
$531K 0.01%
5,973
-776
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14B
$530K 0.01%
+2,924
NUE icon
648
Nucor
NUE
$59.7B
$529K 0.01%
3,243
+254
WDAY icon
649
Workday
WDAY
$36.5B
$522K 0.01%
2,433
-752
AKRE
650
Akre Focus ETF
AKRE
$6.04B
$522K 0.01%
+7,965
24 25
26
27 28