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
PTLO icon
1026
Portillo's
PTLO
$287M
$131K ﹤0.01%
28,809
-11,825
NOK icon
1027
Nokia
NOK
$93.4B
$113K ﹤0.01%
17,507
+5,244
ARI
1028
Apollo Commercial Real Estate
ARI
$1.43B
$104K ﹤0.01%
10,707
-1,149
LUMN icon
1029
Lumen
LUMN
$10.3B
$100K ﹤0.01%
12,894
+341
SNAP icon
1030
Snap
SNAP
$9.5B
$98.5K ﹤0.01%
12,206
-7,893
TSI
1031
TCW Strategic Income Fund
TSI
$219M
$92.5K ﹤0.01%
+18,725
POET icon
1032
POET Technologies
POET
$2.65B
$84.2K ﹤0.01%
13,300
+1,000
RUM icon
1033
Rumble
RUM
$1.8B
$82.3K ﹤0.01%
13,029
-100,050
ITUB icon
1034
Itaú Unibanco
ITUB
$83.7B
$74.3K ﹤0.01%
+10,375
PSEC icon
1035
Prospect Capital
PSEC
$1.13B
$73.6K ﹤0.01%
+28,406
FSCO
1036
FS Credit Opportunities Corp
FSCO
$983M
$66.4K ﹤0.01%
+10,543
MPT
1037
Medical Properties Trust
MPT
$2.96B
$59.8K ﹤0.01%
11,951
-133
FLWS icon
1038
1-800-Flowers.com
FLWS
$278M
$52.3K ﹤0.01%
+13,301
TEF
1039
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,359
-676
WIT icon
1040
Wipro
WIT
$22.3B
$40.5K ﹤0.01%
14,259
+3
NWL icon
1041
Newell Brands
NWL
$1.47B
$38.5K ﹤0.01%
+10,355
TNYA icon
1042
Tenaya Therapeutics
TNYA
$171M
$15.2K ﹤0.01%
21,300
-30,200
VNOM icon
1043
Viper Energy
VNOM
$9.1B
– –
-6,525
ALAB icon
1044
Astera Labs
ALAB
$62.3B
– –
-1,107
SW
1045
Smurfit Westrock
SW
$22.1B
– –
-5,220
ALC icon
1046
Alcon
ALC
$31.3B
– –
-6,407
ATR icon
1047
AptarGroup
ATR
$7.18B
– –
-1,750
AVTR icon
1048
Avantor
AVTR
$6.19B
– –
-13,000
BAX icon
1049
Baxter International
BAX
$9.58B
– –
-9,107
BENF icon
1050
Beneficient
BENF
$53.1M
– –
-7,625
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