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
GL icon
976
Globe Life
GL
$11.7B
$215K ﹤0.01%
1,537
+18
SUI icon
977
Sun Communities
SUI
$14.9B
$214K ﹤0.01%
1,730
-63
CPRT icon
978
Copart
CPRT
$28.1B
$213K ﹤0.01%
5,450
-700
EIPI
979
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$212K ﹤0.01%
+10,685
SWKS icon
980
Skyworks Solutions
SWKS
$12.1B
$212K ﹤0.01%
3,344
-226
FXH icon
981
First Trust Health Care AlphaDEX Fund
FXH
$864M
$211K ﹤0.01%
+1,855
BWXT icon
982
BWX Technologies
BWXT
$16.9B
$211K ﹤0.01%
1,222
+49
ALB icon
983
Albemarle
ALB
$19.9B
$211K ﹤0.01%
1,490
-1,273
FCOM icon
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$211K ﹤0.01%
+2,875
RELX icon
985
RELX
RELX
$58B
$210K ﹤0.01%
5,205
-122
PTF icon
986
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$210K ﹤0.01%
+2,750
FAF icon
987
First American
FAF
$6.58B
$210K ﹤0.01%
3,422
+78
IBB icon
988
iShares Biotechnology ETF
IBB
$7.81B
$210K ﹤0.01%
+1,245
LITE icon
989
Lumentum
LITE
$73B
$210K ﹤0.01%
+569
CNQ icon
990
Canadian Natural Resources
CNQ
$99.5B
$210K ﹤0.01%
+6,194
GGG icon
991
Graco
GGG
$12.2B
$210K ﹤0.01%
2,556
+1
EMLP icon
992
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$209K ﹤0.01%
+5,525
CF icon
993
CF Industries
CF
$17.9B
$209K ﹤0.01%
2,697
-837
MZTI
994
The Marzetti Company
MZTI
$2.93B
$207K ﹤0.01%
1,256
-27
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$30.1B
$206K ﹤0.01%
+2,465
SPXC icon
996
SPX Corp
SPXC
$11.7B
$206K ﹤0.01%
1,028
-72
KWR icon
997
Quaker Houghton
KWR
$2.47B
$205K ﹤0.01%
+1,490
CGNX icon
998
Cognex
CGNX
$11B
$204K ﹤0.01%
5,675
-173
CGMS icon
999
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$204K ﹤0.01%
+7,380
QQEW icon
1000
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$203K ﹤0.01%
+1,431
38 39
40
41 42