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
IOO icon
826
iShares Global 100 ETF
IOO
$8.91B
$309K 0.01%
+2,437
AMCR icon
827
Amcor
AMCR
$17.5B
$306K 0.01%
7,333
+352
PCOR icon
828
Procore
PCOR
$7.64B
$305K 0.01%
4,195
+105
CPT icon
829
Camden Property Trust
CPT
$10.8B
$305K 0.01%
2,767
-206
DORM icon
830
Dorman Products
DORM
$3.73B
$304K 0.01%
2,471
-69
FICO icon
831
Fair Isaac
FICO
$27.2B
$304K 0.01%
180
+20
ESI icon
832
Element Solutions
ESI
$10.3B
$304K 0.01%
12,155
-350
ARKK icon
833
ARK Innovation ETF
ARKK
$6.57B
$303K 0.01%
+3,940
FTV icon
834
Fortive
FTV
$18.5B
$302K 0.01%
5,475
-97
CRSP icon
835
CRISPR Therapeutics
CRSP
$5.02B
$302K 0.01%
5,761
+793
PINS icon
836
Pinterest
PINS
$11.6B
$302K 0.01%
11,659
+3,703
GIB icon
837
CGI
GIB
$13.9B
$300K 0.01%
3,248
-37
MOG.A icon
838
Moog Inc Class A
MOG.A
$11.8B
$300K 0.01%
1,230
+149
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$298K 0.01%
+4,169
BOTZ icon
840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$298K 0.01%
+8,217
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$31B
$297K 0.01%
+5,436
FITE
842
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$296K 0.01%
+3,465
TRGP icon
843
Targa Resources
TRGP
$56.4B
$293K 0.01%
1,587
-224
FNX icon
844
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$293K 0.01%
+2,322
DEO icon
845
Diageo
DEO
$43.7B
$292K 0.01%
3,384
-1,307
PFGC icon
846
Performance Food Group
PFGC
$15.2B
$292K 0.01%
3,245
-58
USHY icon
847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$292K 0.01%
+7,799
PDBC icon
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$291K 0.01%
+21,965
ILMN icon
849
Illumina
ILMN
$25.9B
$291K 0.01%
2,218
+80
LEU icon
850
Centrus Energy
LEU
$3.57B
$290K 0.01%
1,195
+3
32 33
34
35 36