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
OC icon
701
Owens Corning
OC
$9.8B
$432K 0.01%
3,858
-165
VV icon
702
Vanguard Large-Cap ETF
VV
$53.1B
$430K 0.01%
+1,367
RFG icon
703
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$430K 0.01%
+8,208
QVMT
704
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$429K 0.01%
+7,508
AEIS icon
705
Advanced Energy
AEIS
$12.6B
$428K 0.01%
2,042
+317
SPHD icon
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$427K 0.01%
+8,894
MEDP icon
707
Medpace
MEDP
$13B
$427K 0.01%
760
-50
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$78.9B
$427K 0.01%
+8,833
IWV icon
709
iShares Russell 3000 ETF
IWV
$19.7B
$426K 0.01%
+1,100
AME icon
710
Ametek
AME
$52.7B
$424K 0.01%
2,067
-3
CRGY icon
711
Crescent Energy
CRGY
$3.98B
$424K 0.01%
+50,531
PIPR icon
712
Piper Sandler
PIPR
$5.22B
$423K 0.01%
4,984
-152
PSCU icon
713
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$422K 0.01%
+7,336
BUSE icon
714
First Busey Corp
BUSE
$2.31B
$421K 0.01%
17,708
-880
ALLE icon
715
Allegion
ALLE
$11.3B
$421K 0.01%
2,645
-4
BJ icon
716
BJs Wholesale Club
BJ
$11.6B
$419K 0.01%
4,656
+150
TWO
717
Two Harbors Investment
TWO
$1.3B
$415K 0.01%
39,521
+116
IGF icon
718
iShares Global Infrastructure ETF
IGF
$10.6B
$415K 0.01%
+6,759
UBS icon
719
UBS Group
UBS
$156B
$414K 0.01%
8,931
+362
AVB icon
720
AvalonBay Communities
AVB
$26.3B
$412K 0.01%
2,274
-873
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.6B
$409K 0.01%
+1,265
BURL icon
722
Burlington
BURL
$20.6B
$408K 0.01%
1,411
+221
CHDN icon
723
Churchill Downs
CHDN
$6.05B
$406K 0.01%
3,568
+455
PRF icon
724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$406K 0.01%
+8,649
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$406K 0.01%
+5,853
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