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
PM icon
76
Philip Morris
PM
$276B
$12.9M 0.28%
80,575
+14,299
BAC icon
77
Bank of America
BAC
$372B
$12.8M 0.28%
232,118
+68,783
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$27B
$12.4M 0.27%
+122,076
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.3M 0.27%
+120,231
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$12.1M 0.27%
+35,316
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$12.1M 0.27%
+240,031
XSHQ icon
82
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$12M 0.26%
+284,863
AMD icon
83
Advanced Micro Devices
AMD
$879B
$11.9M 0.26%
55,779
+15,341
CRM icon
84
Salesforce
CRM
$156B
$11.5M 0.25%
43,597
+14,126
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$11.3M 0.25%
+240,728
ORCL icon
86
Oracle
ORCL
$666B
$11M 0.24%
56,326
+13,762
CSCO icon
87
Cisco
CSCO
$510B
$10.6M 0.23%
137,880
+40,225
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$10.6M 0.23%
+306,097
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$10.5M 0.23%
+306,112
WFC icon
90
Wells Fargo
WFC
$241B
$10.1M 0.22%
108,733
+28,517
T icon
91
AT&T
T
$164B
$10M 0.22%
402,636
+65,203
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$9.97M 0.22%
+39,410
NTHI
93
NeOnc Technologies
NTHI
$113M
$9.47M 0.21%
1,144,640
+194,408
TSM icon
94
TSMC
TSM
$2.29T
$9.44M 0.21%
31,052
+8,830
FBND icon
95
Fidelity Total Bond ETF
FBND
$26B
$9.43M 0.21%
+204,766
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.41M 0.21%
+121,125
UPS icon
97
United Parcel Service
UPS
$92.3B
$9.39M 0.21%
94,700
+35,056
HON icon
98
Honeywell
HON
$143B
$9.36M 0.21%
47,982
+17,741
COF icon
99
Capital One
COF
$111B
$9.31M 0.2%
38,431
+12,107
MRK icon
100
Merck
MRK
$284B
$9.03M 0.2%
85,777
+18,902
2 3
4
5 6