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
MLM icon
651
Martin Marietta Materials
MLM
$35B
$520K 0.01%
835
-26
MTSI icon
652
MACOM Technology Solutions
MTSI
$29.1B
$518K 0.01%
3,026
+368
ITT icon
653
ITT
ITT
$17.3B
$517K 0.01%
2,982
+317
OBIL icon
654
US Treasury 12 Month Bill ETF
OBIL
$318M
$517K 0.01%
+10,297
ADM icon
655
Archer Daniels Midland
ADM
$40.6B
$516K 0.01%
8,969
+86
BLBD icon
656
Blue Bird Corp
BLBD
$2.28B
$514K 0.01%
10,940
+7,186
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$513K 0.01%
21,995
-822
WTW icon
658
Willis Towers Watson
WTW
$24.4B
$504K 0.01%
1,535
+13
SAN icon
659
Banco Santander
SAN
$180B
$504K 0.01%
42,997
+1,896
KBE icon
660
State Street SPDR S&P Bank ETF
KBE
$1.4B
$503K 0.01%
+8,285
RMD icon
661
ResMed
RMD
$27.6B
$503K 0.01%
2,086
+15
EBAY icon
662
eBay
EBAY
$48.9B
$497K 0.01%
5,705
+1,276
GWW icon
663
W.W. Grainger
GWW
$61.1B
$496K 0.01%
491
-116
SONY icon
664
Sony
SONY
$132B
$494K 0.01%
19,299
+5,629
TXRH icon
665
Texas Roadhouse
TXRH
$10.6B
$494K 0.01%
2,973
-78
VTR icon
666
Ventas
VTR
$38.1B
$492K 0.01%
6,357
-372
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$55.3B
$491K 0.01%
+5,099
SNY icon
668
Sanofi
SNY
$106B
$489K 0.01%
10,085
+162
VBR icon
669
Vanguard Small-Cap Value ETF
VBR
$35.6B
$488K 0.01%
+2,302
IXUS icon
670
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$482K 0.01%
+5,698
VEEV icon
671
Veeva Systems
VEEV
$29.2B
$481K 0.01%
2,154
-107
HPE icon
672
Hewlett Packard
HPE
$70.6B
$480K 0.01%
19,993
+593
RPM icon
673
RPM International
RPM
$13.3B
$480K 0.01%
4,612
-763
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$8.16B
$472K 0.01%
+3,017
PBA icon
675
Pembina Pipeline
PBA
$28.6B
$471K 0.01%
12,362
-1,735
25 26
27
28 29