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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$14.8B
$469K 0.01%
+15,606
DWLD icon
677
Davis Select Worldwide ETF
DWLD
$593M
$468K 0.01%
+10,027
SPYD icon
678
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$467K 0.01%
+10,798
WAB icon
679
Wabtec
WAB
$44.6B
$466K 0.01%
2,181
+23
ONEQ icon
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$463K 0.01%
+5,066
PDP icon
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$462K 0.01%
+3,970
FLRT icon
682
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$462K 0.01%
+9,793
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$461K 0.01%
+1,664
WCN
684
Waste Connections
WCN
$39B
$461K 0.01%
2,627
-145
INSM icon
685
Insmed
INSM
$22.7B
$457K 0.01%
2,626
-226
GOLY icon
686
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
$457K 0.01%
+13,068
AEE icon
687
Ameren
AEE
$29.5B
$456K 0.01%
4,571
+378
CBRE icon
688
CBRE Group
CBRE
$37.9B
$453K 0.01%
2,816
-194
IDA icon
689
Idacorp
IDA
$7.61B
$450K 0.01%
3,558
+870
BBDC icon
690
Barings BDC
BBDC
$877M
$450K 0.01%
49,017
-8,681
CCL icon
691
Carnival Corporation Ltd
CCL
$38.2B
$449K 0.01%
14,718
-1,249
JEF icon
692
Jefferies Financial Group
JEF
$11.2B
$449K 0.01%
7,244
-454
NDSN icon
693
Nordson
NDSN
$16.1B
$449K 0.01%
1,866
-20
EQIX icon
694
Equinix
EQIX
$106B
$448K 0.01%
585
-39
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$448K 0.01%
+3,606
IR icon
696
Ingersoll Rand
IR
$27.8B
$448K 0.01%
5,651
+211
SCCO icon
697
Southern Copper
SCCO
$161B
$447K 0.01%
3,173
+15
FGD icon
698
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$444K 0.01%
+14,674
BAR icon
699
GraniteShares Gold Shares
BAR
$1.51B
$441K 0.01%
+10,386
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$14.7B
$438K 0.01%
2,579
-72
26 27
28
29 30