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
NTRA icon
776
Natera
NTRA
$30.5B
$352K 0.01%
1,536
-528
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$351K 0.01%
+1,092
ETB
778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$351K 0.01%
+22,989
OSBC icon
779
Old Second Bancorp
OSBC
$1.1B
$350K 0.01%
17,956
+7,082
DOC icon
780
Healthpeak Properties
DOC
$13.1B
$350K 0.01%
21,737
-7,061
XJH icon
781
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$349K 0.01%
+7,813
BIIB icon
782
Biogen
BIIB
$27.9B
$349K 0.01%
1,980
+22
EL icon
783
Estee Lauder
EL
$29.7B
$348K 0.01%
3,322
+460
VOD icon
784
Vodafone
VOD
$34.7B
$348K 0.01%
26,308
-193
ROP icon
785
Roper Technologies
ROP
$33.5B
$347K 0.01%
780
-137
SMDV icon
786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$347K 0.01%
+5,250
HBAN icon
787
Huntington Bancshares
HBAN
$32.3B
$346K 0.01%
19,914
-2,895
WST icon
788
West Pharmaceutical
WST
$22.1B
$343K 0.01%
1,245
+13
CGIC
789
Capital Group International Core Equity ETF
CGIC
$1.84B
$342K 0.01%
+10,530
SEIC icon
790
SEI Investments
SEIC
$10.6B
$338K 0.01%
4,123
+1,700
HIMU
791
iShares High Yield Muni Active ETF
HIMU
$2.23B
$337K 0.01%
+6,932
VHT icon
792
Vanguard Health Care ETF
VHT
$16.3B
$337K 0.01%
+1,172
ARES icon
793
Ares Management
ARES
$27.8B
$337K 0.01%
2,085
+23
LNC icon
794
Lincoln National
LNC
$6.41B
$336K 0.01%
7,538
BIDD
795
iShares International Dividend Active ETF
BIDD
$452M
$336K 0.01%
+11,644
CTSH icon
796
Cognizant
CTSH
$25.3B
$336K 0.01%
4,043
+102
HIG icon
797
Hartford Financial Services
HIG
$34.9B
$333K 0.01%
2,418
+3
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$39.1B
$331K 0.01%
832
+128
CXT icon
799
Crane NXT
CXT
$2.1B
$330K 0.01%
7,015
-8
NI icon
800
NiSource
NI
$21.8B
$330K 0.01%
7,893
-43
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32
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