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
CFG icon
1001
Citizens Financial Group
CFG
$26B
$203K ﹤0.01%
3,470
-464
FTEC icon
1002
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$202K ﹤0.01%
+900
SLYV icon
1003
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$202K ﹤0.01%
+2,222
UNM icon
1004
Unum
UNM
$13.3B
$202K ﹤0.01%
+2,603
ACA icon
1005
Arcosa
ACA
$6.08B
$202K ﹤0.01%
+1,897
ROL icon
1006
Rollins
ROL
$22B
$201K ﹤0.01%
3,347
-386
LYV icon
1007
Live Nation Entertainment
LYV
$38.2B
$201K ﹤0.01%
1,409
-15
EXEL icon
1008
Exelixis
EXEL
$13B
$200K ﹤0.01%
+4,569
RIVN icon
1009
Rivian
RIVN
$24.5B
$200K ﹤0.01%
10,154
-181
NU icon
1010
Nu Holdings
NU
$56.6B
$197K ﹤0.01%
+11,795
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$194K ﹤0.01%
+10,973
IEP icon
1012
Icahn Enterprises
IEP
$5.01B
$191K ﹤0.01%
25,299
+11
PTY icon
1013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K ﹤0.01%
+14,750
RDW icon
1014
Redwire
RDW
$3.7B
$188K ﹤0.01%
+24,691
OXLC
1015
Oxford Lane Capital
OXLC
$963M
$181K ﹤0.01%
12,370
-227
MFG icon
1016
Mizuho Financial
MFG
$115B
$181K ﹤0.01%
24,714
+801
FSSL
1017
FS Specialty Lending Fund
FSSL
$880M
$179K ﹤0.01%
+12,661
XHR
1018
Xenia Hotels & Resorts
XHR
$1.64B
$175K ﹤0.01%
12,341
-7,296
DAPP icon
1019
VanEck Digital Transformation ETF
DAPP
$529M
$173K ﹤0.01%
+10,449
PKST
1020
DELISTED
Peakstone Realty Trust
PKST
$166K ﹤0.01%
11,542
-4,776
PR icon
1021
Permian Resources
PR
$16.9B
$158K ﹤0.01%
11,229
-5,257
AAL icon
1022
American Airlines Group
AAL
$8.97B
$157K ﹤0.01%
+10,221
CORZ icon
1023
Core Scientific
CORZ
$9.2B
$156K ﹤0.01%
10,736
FNM
1024
DELISTED
FANNIE MAE
FNM
$145K ﹤0.01%
13,472
BRSP
1025
BrightSpire Capital
BRSP
$717M
$138K ﹤0.01%
24,557
-1,681
39 40
41
42 43