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
PANW icon
101
Palo Alto Networks
PANW
$227B
$9.01M 0.2%
48,941
+21,435
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.01M 0.2%
+47,055
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.37M 0.18%
+69,643
QCOM icon
104
Qualcomm
QCOM
$263B
$8.36M 0.18%
48,888
+12,788
SHW icon
105
Sherwin-Williams
SHW
$73.2B
$8.26M 0.18%
25,481
+10,638
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$40.7B
$8.21M 0.18%
+118,231
VOO icon
107
Vanguard S&P 500 ETF
VOO
$975B
$7.99M 0.18%
+12,748
MS icon
108
Morgan Stanley
MS
$333B
$7.96M 0.18%
44,862
+6,130
KO icon
109
Coca-Cola
KO
$339B
$7.83M 0.17%
112,069
+22,646
VTV icon
110
Vanguard Value ETF
VTV
$179B
$7.76M 0.17%
+40,648
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.04B
$7.68M 0.17%
+150,169
UBER icon
112
Uber
UBER
$145B
$7.51M 0.17%
91,945
+31,186
GS icon
113
Goldman Sachs
GS
$309B
$7.49M 0.16%
8,520
+1,933
ALL icon
114
Allstate
ALL
$54B
$7.44M 0.16%
35,734
+2,920
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$7.41M 0.16%
+312,903
CME icon
116
CME Group
CME
$91.5B
$7.37M 0.16%
26,993
+993
VZ icon
117
Verizon
VZ
$194B
$7.22M 0.16%
177,228
+27,106
PEP icon
118
PepsiCo
PEP
$195B
$7.1M 0.16%
49,491
+5,544
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$6.93M 0.15%
+236,742
BA icon
120
Boeing
BA
$167B
$6.78M 0.15%
31,225
+8,464
IWM icon
121
iShares Russell 2000 ETF
IWM
$78.5B
$6.69M 0.15%
+27,175
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$6.62M 0.15%
+131,369
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.62M 0.15%
+100,264
TMO icon
124
Thermo Fisher Scientific
TMO
$176B
$6.52M 0.14%
11,254
-962
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.51M 0.14%
+152,516
3 4
5
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