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
ENSG icon
901
The Ensign Group
ENSG
$9.74B
$257K 0.01%
1,476
+50
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$257K 0.01%
+4,012
ABB
903
DELISTED
ABB Ltd
ABB
$256K 0.01%
3,465
-56
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$970M
$255K 0.01%
+5,325
CSGP icon
905
CoStar Group
CSGP
$13.6B
$253K 0.01%
3,770
-910
EXP icon
906
Eagle Materials
EXP
$6.76B
$253K 0.01%
1,223
-851
WTV icon
907
WisdomTree US Value Fund
WTV
$2.99B
$253K 0.01%
+2,709
SCI icon
908
Service Corp International
SCI
$9.49B
$252K 0.01%
3,234
+73
WTAI icon
909
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$252K 0.01%
+8,651
DLTR icon
910
Dollar Tree
DLTR
$21.6B
$252K 0.01%
+2,048
P
911
Everpure Inc
P
$26.9B
$251K 0.01%
3,749
-353
AVAV icon
912
AeroVironment
AVAV
$9.69B
$251K 0.01%
1,037
-379
ING icon
913
ING
ING
$87.3B
$250K 0.01%
8,934
+47
FLTR icon
914
VanEck IG Floating Rate ETF
FLTR
$2.74B
$249K 0.01%
+9,784
DDIV icon
915
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.9M
$249K 0.01%
+6,000
XYZ
916
Block Inc
XYZ
$41.5B
$249K 0.01%
3,828
-128
UMBF icon
917
UMB Financial
UMBF
$9.6B
$249K 0.01%
2,163
-113
KVUE icon
918
Kenvue
KVUE
$32.3B
$249K 0.01%
14,411
-3,681
PAYC icon
919
Paycom
PAYC
$6.42B
$248K 0.01%
1,559
-97
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$248K 0.01%
+2,406
HUBS icon
921
HubSpot
HUBS
$11.4B
$248K 0.01%
617
-2
CW icon
922
Curtiss-Wright
CW
$27.1B
$248K 0.01%
449
+7
OKLO
923
Oklo
OKLO
$11.3B
$247K 0.01%
3,443
-2,380
POST icon
924
Post Holdings
POST
$4.12B
$245K 0.01%
2,472
-243
DPZ icon
925
Domino's
DPZ
$10.2B
$245K 0.01%
587
-10
35 36
37
38 39