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
HD icon
51
Home Depot
HD
$310B
$18.2M 0.4%
52,806
+14,155
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$18M 0.4%
+152,818
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$17.7M 0.39%
+322,613
RTX icon
54
RTX Corp
RTX
$234B
$17.6M 0.39%
95,818
+18,921
MA icon
55
Mastercard
MA
$418B
$17.6M 0.39%
30,746
+7,044
BINC icon
56
BlackRock Flexible Income ETF
BINC
$17.3B
$17.4M 0.38%
+329,757
NFLX icon
57
Netflix
NFLX
$343B
$16.9M 0.37%
180,041
+58,801
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$15.6M 0.34%
+170,323
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.3M 0.34%
+153,759
IVV icon
60
iShares Core S&P 500 ETF
IVV
$842B
$15.1M 0.33%
+22,056
GLD icon
61
SPDR Gold Trust
GLD
$148B
$15.1M 0.33%
38,007
+35,248
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$14.8M 0.33%
+513,185
UNH icon
63
UnitedHealth
UNH
$346B
$14.7M 0.32%
44,464
+12,898
WM icon
64
Waste Management
WM
$86.9B
$14.5M 0.32%
65,773
+15,204
GE icon
65
GE Aerospace
GE
$330B
$14.2M 0.31%
45,964
+6,356
CEG icon
66
Constellation Energy
CEG
$95.6B
$13.9M 0.3%
39,222
+7,248
JMTG
67
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$13.7M 0.3%
+268,864
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$13.6M 0.3%
+587,480
CGCV
69
Capital Group Conservative Equity ETF
CGCV
$1.75B
$13.5M 0.3%
+443,970
AXP icon
70
American Express
AXP
$206B
$13.5M 0.3%
36,509
+5,183
MU icon
71
Micron Technology
MU
$1.21T
$13.4M 0.3%
47,022
+24,591
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 0.29%
+22,105
DIS icon
73
Walt Disney
DIS
$173B
$13.2M 0.29%
115,978
+34,308
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13M 0.28%
+83,524
CRWD icon
75
CrowdStrike
CRWD
$193B
$12.9M 0.28%
27,605
+11,778
1 2
3
4 5