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
AAPL icon
1
Apple
AAPL
$4.54T
$297M 6.53%
1,092,841
+150,033
NVDA icon
2
NVIDIA
NVDA
$5.22T
$195M 4.28%
1,044,932
+217,099
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$184M 4.05%
+270,223
MSFT icon
4
Microsoft
MSFT
$3.17T
$128M 2.82%
265,463
+58,828
AMZN icon
5
Amazon
AMZN
$2.67T
$103M 2.27%
447,988
+112,153
QQQ icon
6
Invesco QQQ Trust
QQQ
$494B
$78.1M 1.72%
+127,211
JPM icon
7
JPMorgan Chase
JPM
$809B
$73M 1.61%
226,695
+33,633
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$68.6M 1.51%
+642,750
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$67.2M 1.48%
214,063
+58,446
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$128B
$66.1M 1.45%
+459,174
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$65.5M 1.44%
+1,474,931
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$63.8M 1.4%
203,954
+49,508
ABBV icon
13
AbbVie
ABBV
$386B
$57.4M 1.26%
251,230
+68,333
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$50.4M 1.11%
76,385
+25,635
TSLA icon
15
Tesla
TSLA
$1.59T
$49.5M 1.09%
110,086
+16,152
AVGO icon
16
Broadcom
AVGO
$2.3T
$47.8M 1.05%
138,055
+34,063
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$46.7M 1.03%
92,922
+31,580
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$42.5M 0.93%
+286,069
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$41.1M 0.9%
+459,321
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$40.4M 0.89%
+503,399
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$37.1M 0.82%
+974,091
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$36.7M 0.81%
+476,467
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$35.8M 0.79%
+477,694
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$34.2M 0.75%
+602,558
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$32.1M 0.71%
+684,513
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