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
AIZ icon
751
Assurant
AIZ
$12.3B
$382K 0.01%
1,586
-23
SLYG icon
752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$382K 0.01%
+4,052
XOVR
753
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$381K 0.01%
+18,920
MFC icon
754
Manulife Financial
MFC
$63.7B
$378K 0.01%
10,429
-154
HEI icon
755
HEICO Corp
HEI
$46.4B
$378K 0.01%
1,169
+7
STZ icon
756
Constellation Brands
STZ
$23.3B
$377K 0.01%
2,730
-115
PPL icon
757
PPL Corp
PPL
$26.3B
$376K 0.01%
10,740
-725
ACHR icon
758
Archer Aviation
ACHR
$4.98B
$376K 0.01%
49,975
+14,056
NVTS icon
759
Navitas Semiconductor
NVTS
$7.31B
$374K 0.01%
52,350
+26,650
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$373K 0.01%
+1,235
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$372K 0.01%
+3,843
MTDR icon
762
Matador Resources
MTDR
$6.95B
$371K 0.01%
8,741
-77
DG icon
763
Dollar General
DG
$23.2B
$370K 0.01%
2,788
-303
JMEE icon
764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$368K 0.01%
+5,712
RGTI icon
765
Rigetti Computing
RGTI
$8.01B
$366K 0.01%
16,536
+196
OMC icon
766
Omnicom Group
OMC
$21.4B
$366K 0.01%
+4,529
NULG icon
767
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$364K 0.01%
+3,725
EZM icon
768
WisdomTree US MidCap Fund
EZM
$902M
$362K 0.01%
+5,413
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$45B
$359K 0.01%
+2,952
HLI icon
770
Houlihan Lokey
HLI
$9.63B
$359K 0.01%
2,062
-3
CINF icon
771
Cincinnati Financial
CINF
$24.4B
$359K 0.01%
2,196
-7
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$358K 0.01%
+3,496
CRDO icon
773
Credo Technology Group
CRDO
$39.6B
$357K 0.01%
2,480
+190
AWK icon
774
American Water Works
AWK
$24.2B
$355K 0.01%
2,722
-444
SMCI icon
775
Super Micro Computer
SMCI
$28.5B
$352K 0.01%
12,026
-227
29 30
31
32 33