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
UTEN icon
951
US Treasury 10 Year Note ETF
UTEN
$289M
$232K 0.01%
+5,261
ESML icon
952
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$231K 0.01%
+5,032
DFUV icon
953
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$231K 0.01%
+4,961
CFR icon
954
Cullen/Frost Bankers
CFR
$8.43B
$230K 0.01%
1,819
+12
IP icon
955
International Paper
IP
$17.7B
$230K 0.01%
5,837
-502
MTZ icon
956
MasTec
MTZ
$29.2B
$229K 0.01%
1,055
+39
AFRM icon
957
Affirm
AFRM
$22.2B
$229K 0.01%
3,080
-195
SYF icon
958
Synchrony
SYF
$23.1B
$227K 0.01%
+2,726
RF icon
959
Regions Financial
RF
$23.4B
$227K 0.01%
8,391
+139
GPC icon
960
Genuine Parts
GPC
$13.5B
$227K 0.01%
1,849
-63
RJF icon
961
Raymond James Financial
RJF
$28.6B
$227K 0.01%
1,414
-70
CFO icon
962
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$225K ﹤0.01%
+3,044
HAS icon
963
Hasbro
HAS
$11.9B
$225K ﹤0.01%
2,741
+8
XBIL icon
964
US Treasury 6 Month Bill ETF
XBIL
$746M
$225K ﹤0.01%
+4,484
LYB icon
965
LyondellBasell Industries
LYB
$21.7B
$224K ﹤0.01%
5,178
-266
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$8.16B
$224K ﹤0.01%
738
-11
PBP icon
967
Invesco S&P 500 BuyWrite ETF
PBP
$345M
$223K ﹤0.01%
+9,789
TAXF icon
968
American Century Diversified Municipal Bond ETF
TAXF
$657M
$223K ﹤0.01%
+4,435
ALGN icon
969
Align Technology
ALGN
$11.6B
$223K ﹤0.01%
+1,429
HACK icon
970
Amplify Cybersecurity ETF
HACK
$2.53B
$223K ﹤0.01%
+2,770
GBCI icon
971
Glacier Bancorp
GBCI
$5.99B
$222K ﹤0.01%
5,039
+829
ADC icon
972
Agree Realty
ADC
$8.65B
$219K ﹤0.01%
3,041
-121
AB icon
973
AllianceBernstein
AB
$3.44B
$219K ﹤0.01%
+5,688
FSLR icon
974
First Solar
FSLR
$34.2B
$217K ﹤0.01%
+832
TTD icon
975
Trade Desk
TTD
$9.67B
$215K ﹤0.01%
5,674
-1,492
37 38
39
40 41