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
BABA icon
126
Alibaba
BABA
$305B
$6.44M 0.14%
43,915
+12,395
LOW icon
127
Lowe's Companies
LOW
$116B
$6.32M 0.14%
26,204
+8,929
JBND icon
128
JPMorgan Active Bond ETF
JBND
$7.92B
$6.29M 0.14%
+116,404
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$6.19M 0.14%
+365,967
FTNT icon
130
Fortinet
FTNT
$107B
$6.13M 0.13%
77,231
+34,797
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.04M 0.13%
8
+2
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$5.97M 0.13%
+98,226
ISRG icon
133
Intuitive Surgical
ISRG
$144B
$5.93M 0.13%
10,469
-4,736
TXN icon
134
Texas Instruments
TXN
$281B
$5.9M 0.13%
34,022
+2,733
PH icon
135
Parker-Hannifin
PH
$107B
$5.89M 0.13%
6,703
+955
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$5.85M 0.13%
+283,924
TPR icon
137
Tapestry
TPR
$28.2B
$5.85M 0.13%
45,755
-3,143
ITW icon
138
Illinois Tool Works
ITW
$72B
$5.81M 0.13%
23,586
+6,157
WDC icon
139
Western Digital
WDC
$205B
$5.8M 0.13%
33,696
+26,276
DHR icon
140
Danaher
DHR
$126B
$5.67M 0.12%
24,759
+8,141
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$5.66M 0.12%
+94,360
DE icon
142
Deere & Co
DE
$159B
$5.65M 0.12%
12,146
+3,716
VUG icon
143
Vanguard Growth ETF
VUG
$229B
$5.62M 0.12%
+69,162
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$5.62M 0.12%
+126,283
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.59M 0.12%
+46,879
MO icon
146
Altria Group
MO
$117B
$5.59M 0.12%
96,864
+26,059
PFE icon
147
Pfizer
PFE
$144B
$5.55M 0.12%
222,801
+53,236
HOOD icon
148
Robinhood
HOOD
$74.6B
$5.52M 0.12%
48,814
+9,797
HWM icon
149
Howmet Aerospace
HWM
$99.5B
$5.52M 0.12%
26,924
+357
UNP icon
150
Union Pacific
UNP
$156B
$5.51M 0.12%
23,813
+5,164
4 5
6
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