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
LGH icon
176
HCM Defender 500 Index ETF
LGH
$594M
$4.77M 0.1%
+76,929
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$4.72M 0.1%
+179,891
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4.7M 0.1%
+17,473
AMGN icon
179
Amgen
AMGN
$183B
$4.68M 0.1%
14,293
+2,362
SCHW icon
180
Charles Schwab
SCHW
$151B
$4.6M 0.1%
46,080
+13,213
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.6M 0.1%
+70,751
MSI icon
182
Motorola Solutions
MSI
$67.8B
$4.57M 0.1%
11,919
+3,243
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$4.56M 0.1%
+155,532
ASML icon
184
ASML
ASML
$665B
$4.52M 0.1%
4,228
-412
ETN icon
185
Eaton
ETN
$164B
$4.47M 0.1%
14,039
+3,175
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.44M 0.1%
+63,914
WEC icon
187
WEC Energy
WEC
$35.8B
$4.44M 0.1%
42,065
+14,097
JBL icon
188
Jabil
JBL
$40B
$4.43M 0.1%
19,426
+7,399
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.41M 0.1%
+111,422
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.37M 0.1%
+73,792
VRT icon
191
Vertiv
VRT
$127B
$4.36M 0.1%
26,907
+3,930
Q
192
Qnity Electronics Inc
Q
$32.4B
$4.32M 0.09%
+52,854
FITB
193
Fifth Third Bancorp
FITB
$44.9B
$4.3M 0.09%
91,936
+5,516
GEHC icon
194
GE HealthCare
GEHC
$28.2B
$4.29M 0.09%
52,327
+18,895
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$4.28M 0.09%
+42,077
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.25M 0.09%
+94,967
NOW icon
197
ServiceNow
NOW
$122B
$4.22M 0.09%
27,566
+3,476
CVS icon
198
CVS Health
CVS
$117B
$4.22M 0.09%
53,151
+4,222
MMM icon
199
3M
MMM
$79.1B
$4.2M 0.09%
26,205
+102
AMAT icon
200
Applied Materials
AMAT
$398B
$4.18M 0.09%
16,278
+1,938
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8
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