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
TD icon
926
Toronto Dominion Bank
TD
$186B
$244K 0.01%
+2,592
ETHA
927
iShares Ethereum Trust ETF
ETHA
$5.36B
$243K 0.01%
+10,835
SCZ icon
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$242K 0.01%
+3,128
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$242K 0.01%
+1,681
DTD icon
930
WisdomTree US Total Dividend Fund
DTD
$1.6B
$242K 0.01%
+2,852
LECO icon
931
Lincoln Electric
LECO
$14.4B
$242K 0.01%
1,010
+1
AGCO icon
932
AGCO
AGCO
$8.66B
$242K 0.01%
2,320
+234
PCTY icon
933
Paylocity
PCTY
$6.04B
$241K 0.01%
1,583
+10
SUN icon
934
Sunoco
SUN
$12.4B
$240K 0.01%
4,584
-1,000
SBET icon
935
Sharplink Inc
SBET
$1.09B
$240K 0.01%
+26,815
FN icon
936
Fabrinet
FN
$26B
$239K 0.01%
+526
PSP icon
937
Invesco Global Listed Private Equity ETF
PSP
$251M
$239K 0.01%
+3,569
AIT icon
938
Applied Industrial Technologies
AIT
$11.6B
$239K 0.01%
931
+17
XMLV icon
939
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$239K 0.01%
+3,827
BSCQ icon
940
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$238K 0.01%
+12,162
SNA icon
941
Snap-on
SNA
$19.5B
$238K 0.01%
690
-743
AUSF icon
942
Global X Adaptive US Factor ETF
AUSF
$843M
$236K 0.01%
+5,096
DB icon
943
Deutsche Bank
DB
$59.8B
$236K 0.01%
+6,120
SITE icon
944
SiteOne Landscape Supply
SITE
$4.56B
$235K 0.01%
1,890
-69
BFAM icon
945
Bright Horizons
BFAM
$3.14B
$235K 0.01%
2,321
-77
FDS icon
946
Factset
FDS
$9.23B
$235K 0.01%
810
-119
SAIL
947
SailPoint Inc
SAIL
$10.4B
$235K 0.01%
11,601
-409
HEI.A icon
948
HEICO Corp Class A
HEI.A
$33.8B
$234K 0.01%
927
-254
POOL icon
949
Pool Corp
POOL
$6.58B
$234K 0.01%
1,022
-48
MTD icon
950
Mettler-Toledo International
MTD
$23.6B
$233K 0.01%
167
-15
36 37
38
39 40