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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$4.18M 0.09%
+17,323
NEM icon
202
Newmont
NEM
$115B
$4.17M 0.09%
41,758
+3,220
EXC icon
203
Exelon
EXC
$46.1B
$4.13M 0.09%
94,855
+12,190
DVY icon
204
iShares Select Dividend ETF
DVY
$22.4B
$4.12M 0.09%
+29,193
NBSD
205
Neuberger Short Duration Income ETF
NBSD
$1.07B
$4.06M 0.09%
+79,254
BP icon
206
BP
BP
$112B
$4.05M 0.09%
116,669
+37,325
ADI icon
207
Analog Devices
ADI
$213B
$4.04M 0.09%
14,882
+1,232
BLK icon
208
Blackrock
BLK
$154B
$4M 0.09%
3,741
+1,141
DD icon
209
DuPont de Nemours
DD
$19.4B
$3.99M 0.09%
99,368
-34,097
APH icon
210
Amphenol
APH
$182B
$3.98M 0.09%
29,428
+6,704
GILD icon
211
Gilead Sciences
GILD
$160B
$3.94M 0.09%
32,072
+11,538
CSM icon
212
ProShares Large Cap Core Plus
CSM
$520M
$3.91M 0.09%
+49,076
DUK icon
213
Duke Energy
DUK
$94.4B
$3.82M 0.08%
32,575
+4,741
ADP icon
214
Automatic Data Processing
ADP
$91B
$3.79M 0.08%
14,745
+1,028
ADBE icon
215
Adobe
ADBE
$104B
$3.79M 0.08%
10,833
+870
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.76M 0.08%
+45,600
MDT icon
217
Medtronic
MDT
$100B
$3.7M 0.08%
38,517
+8,031
LMT icon
218
Lockheed Martin
LMT
$118B
$3.66M 0.08%
7,561
+680
SO icon
219
Southern Company
SO
$102B
$3.65M 0.08%
41,863
+3,777
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.62M 0.08%
+18,234
LHX icon
221
L3Harris
LHX
$56.5B
$3.53M 0.08%
12,028
+4,138
AEP icon
222
American Electric Power
AEP
$68.7B
$3.5M 0.08%
30,376
+8,332
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$7.75B
$3.49M 0.08%
+69,120
BMY icon
224
Bristol-Myers Squibb
BMY
$112B
$3.46M 0.08%
64,057
+13,183
CMCSA icon
225
Comcast
CMCSA
$84B
$3.44M 0.08%
115,195
+887
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