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
CHKP icon
851
Check Point Software Technologies
CHKP
$14.1B
$289K 0.01%
1,558
+94
BIV icon
852
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$289K 0.01%
+3,707
CCJ icon
853
Cameco
CCJ
$49.9B
$288K 0.01%
3,153
-2,635
USCI icon
854
US Commodity Index
USCI
$383M
$288K 0.01%
+3,715
QTOP
855
iShares Nasdaq Top 30 Stocks ETF
QTOP
$337M
$286K 0.01%
+8,960
COO icon
856
Cooper Companies
COO
$11.8B
$286K 0.01%
3,484
+70
BRO icon
857
Brown & Brown
BRO
$18.7B
$285K 0.01%
3,578
+31
FLRN icon
858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$285K 0.01%
+9,272
PFF icon
859
iShares Preferred and Income Securities ETF
PFF
$13.7B
$284K 0.01%
+9,174
FSS icon
860
Federal Signal
FSS
$6.54B
$282K 0.01%
2,600
-92
TDY icon
861
Teledyne Technologies
TDY
$28.6B
$282K 0.01%
552
+9
GRMN icon
862
Garmin
GRMN
$45.9B
$281K 0.01%
1,383
-72
BUL icon
863
Pacer US Cash Cows Growth ETF
BUL
$132M
$280K 0.01%
+5,087
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$280K 0.01%
+15,378
ES icon
865
Eversource Energy
ES
$25.6B
$279K 0.01%
4,147
-40
AUTL
866
Autolus Therapeutics
AUTL
$431M
$278K 0.01%
139,800
+51,500
SE icon
867
Sea Limited
SE
$54.8B
$276K 0.01%
2,163
+662
QQQJ icon
868
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$276K 0.01%
+7,482
RIO icon
869
Rio Tinto
RIO
$175B
$275K 0.01%
3,440
+355
WRB icon
870
W.R. Berkley
WRB
$24.3B
$275K 0.01%
3,926
+10
ACGL icon
871
Arch Capital
ACGL
$30.7B
$274K 0.01%
2,861
-479
DECK icon
872
Deckers Outdoor
DECK
$14.9B
$273K 0.01%
+2,634
HR icon
873
Healthcare Realty
HR
$6.72B
$273K 0.01%
16,103
+226
ACM icon
874
Aecom
ACM
$9.31B
$273K 0.01%
2,862
-1,583
LFUS icon
875
Littelfuse
LFUS
$12.3B
$273K 0.01%
1,078
+22
33 34
35
36 37