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
SHOP icon
151
Shopify
SHOP
$147B
$5.45M 0.12%
33,857
+10,932
WBD icon
152
Warner Bros
WBD
$67.7B
$5.3M 0.12%
183,853
+126,098
NRG icon
153
NRG Energy
NRG
$28.2B
$5.28M 0.12%
33,176
-1,016
FLMI icon
154
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$5.18M 0.11%
+208,233
GEV icon
155
GE Vernova
GEV
$258B
$5.14M 0.11%
7,872
+2,540
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$5.09M 0.11%
+80,601
NEE icon
157
NextEra Energy
NEE
$176B
$5.08M 0.11%
63,239
+3,967
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$5.06M 0.11%
+99,983
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$5.05M 0.11%
+87,195
FIW icon
160
First Trust Water ETF
FIW
$1.78B
$5.03M 0.11%
+46,297
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.01M 0.11%
+35,377
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.99M 0.11%
+82,904
SBUX icon
163
Starbucks
SBUX
$109B
$4.97M 0.11%
59,026
+10,315
LULU icon
164
lululemon athletica
LULU
$15.1B
$4.96M 0.11%
23,852
+6,710
AJG icon
165
Arthur J. Gallagher & Co
AJG
$52B
$4.95M 0.11%
19,119
-2,929
RL icon
166
Ralph Lauren
RL
$21.4B
$4.95M 0.11%
13,991
-192
NOC icon
167
Northrop Grumman
NOC
$74.7B
$4.93M 0.11%
8,654
+284
MCK icon
168
McKesson
MCK
$88.9B
$4.91M 0.11%
5,983
+1,728
VGT icon
169
Vanguard Information Technology ETF
VGT
$150B
$4.87M 0.11%
+51,728
COKE icon
170
Coca-Cola Consolidated
COKE
$11.8B
$4.86M 0.11%
31,696
+5,847
TJX icon
171
TJX Companies
TJX
$174B
$4.86M 0.11%
31,622
+4,274
LRCX icon
172
Lam Research
LRCX
$430B
$4.84M 0.11%
28,262
+6,148
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.84M 0.11%
+22,005
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$131B
$4.83M 0.11%
+40,796
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.77M 0.1%
+49,618
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