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
EQT icon
726
EQT Corp
EQT
$34.6B
$405K 0.01%
7,553
-692
SILA
727
Sila Realty Trust
SILA
$1.67B
$404K 0.01%
17,347
+412
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$44.4B
$404K 0.01%
+5,126
RY icon
729
Royal Bank of Canada
RY
$268B
$404K 0.01%
2,367
+24
SI
730
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.01%
2,884
+266
NBIX icon
731
Neurocrine Biosciences
NBIX
$16.8B
$403K 0.01%
2,838
PHM icon
732
Pultegroup
PHM
$22.6B
$402K 0.01%
3,425
-451
TRP icon
733
TC Energy
TRP
$70.8B
$401K 0.01%
7,293
-145
MCHP icon
734
Microchip Technology
MCHP
$52.7B
$397K 0.01%
6,224
-1,204
DAL icon
735
Delta Air Lines
DAL
$52.5B
$397K 0.01%
5,714
+59
JOBY icon
736
Joby Aviation
JOBY
$11.2B
$396K 0.01%
29,983
+13,736
SF
737
Stifel
SF
$10.8B
$395K 0.01%
4,728
-12
NVT icon
738
nVent Electric
NVT
$27.4B
$394K 0.01%
3,866
+106
EFX icon
739
Equifax
EFX
$20.9B
$393K 0.01%
1,810
-161
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$16B
$392K 0.01%
+3,705
CGNG
741
Capital Group New Geography Equity ETF
CGNG
$2.34B
$390K 0.01%
+12,210
DOW icon
742
Dow Inc
DOW
$25.5B
$389K 0.01%
16,635
+194
CVCO icon
743
Cavco Industries
CVCO
$4.28B
$389K 0.01%
658
-21
APTV icon
744
Aptiv
APTV
$15.8B
$389K 0.01%
5,106
-1,131
BKR icon
745
Baker Hughes
BKR
$64B
$388K 0.01%
8,530
+490
MEAR icon
746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$387K 0.01%
+7,683
KNSL icon
747
Kinsale Capital Group
KNSL
$6.91B
$385K 0.01%
985
-38
CMS icon
748
CMS Energy
CMS
$21.7B
$385K 0.01%
5,499
+71
PWV icon
749
Invesco Large Cap Value ETF
PWV
$1.53B
$384K 0.01%
+5,773
ETW
750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$382K 0.01%
+41,472
28 29
30
31 32