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
TYL icon
876
Tyler Technologies
TYL
$12.5B
$272K 0.01%
599
-15
THO icon
877
Thor Industries
THO
$4.2B
$271K 0.01%
2,640
+52
MANH icon
878
Manhattan Associates
MANH
$8.95B
$269K 0.01%
1,555
-81
DVN icon
879
Devon Energy
DVN
$53.3B
$269K 0.01%
7,348
+573
JPST icon
880
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$269K 0.01%
+5,317
DDOG icon
881
Datadog
DDOG
$89.1B
$269K 0.01%
1,976
+159
DGS icon
882
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$269K 0.01%
+4,692
BHP icon
883
BHP
BHP
$231B
$269K 0.01%
4,448
+447
AUB icon
884
Atlantic Union Bankshares
AUB
$5.2B
$268K 0.01%
7,602
-269
CNI icon
885
Canadian National Railway
CNI
$72.5B
$268K 0.01%
2,711
-38
DKNG icon
886
DraftKings
DKNG
$12.5B
$268K 0.01%
7,776
-2,933
WSM icon
887
Williams-Sonoma
WSM
$24.4B
$268K 0.01%
1,499
-87
CVNA icon
888
Carvana
CVNA
$45.6B
$266K 0.01%
3,155
+225
HALO icon
889
Halozyme
HALO
$8.28B
$265K 0.01%
3,945
-103
TWLO icon
890
Twilio
TWLO
$34.5B
$264K 0.01%
+1,858
EGP icon
891
EastGroup Properties
EGP
$10.6B
$263K 0.01%
1,476
-10
COLL icon
892
Collegium Pharmaceutical
COLL
$1.01B
$262K 0.01%
5,660
-1,050
VNQ icon
893
Vanguard Real Estate ETF
VNQ
$36.3B
$262K 0.01%
+2,958
LYG icon
894
Lloyds Banking Group
LYG
$77.8B
$261K 0.01%
49,339
+544
FEZ icon
895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$261K 0.01%
+4,060
RKLB icon
896
Rocket Lab Corp
RKLB
$66.4B
$261K 0.01%
+3,743
FRME icon
897
First Merchants
FRME
$2.45B
$260K 0.01%
6,925
MAA icon
898
Mid-America Apartment Communities
MAA
$15.4B
$259K 0.01%
1,867
-176
ZS icon
899
Zscaler
ZS
$21.7B
$259K 0.01%
1,152
+74
FIS icon
900
Fidelity National Information Services
FIS
$21.1B
$259K 0.01%
3,892
+70
34 35
36
37 38