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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
$2.39B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.9M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$9.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.07M

Top Sells

1
+$247M
2
+$150M
3
+$86.8M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$57.7M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 2.32%
3 Communication Services 2.3%
4 Financials 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$159M 6.64%
243,802
-26,421
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$70.8M 2.97%
1,551,434
+76,503
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$65.4M 2.74%
667,644
+24,894
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$62.8M 2.63%
108,810
-18,401
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$62.7M 2.63%
471,669
+12,495
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$50M 2.09%
652,997
+149,598
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$49.9M 2.09%
568,241
+108,920
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$42.1M 1.76%
555,560
+77,866
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$40.7M 1.71%
285,932
-137
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$40.7M 1.71%
1,044,576
+70,485
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$39.6M 1.66%
491,750
+15,283
NVDA icon
12
NVIDIA
NVDA
$5.01T
$39.2M 1.64%
224,649
-820,283
AAPL icon
13
Apple
AAPL
$4.29T
$36.8M 1.54%
144,806
-948,035
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$33.3M 1.4%
588,967
-13,591
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$29.3M 1.23%
370,999
-16,812
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$29.2M 1.22%
725,845
+84,300
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$27.4M 1.15%
567,620
-116,893
AMZN icon
18
Amazon
AMZN
$2.66T
$23M 0.97%
110,625
-337,363
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$10.7B
$23M 0.96%
598,699
+16,174
JMTG
20
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$22.9M 0.96%
448,811
+179,947
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$22.7M 0.95%
793,244
+280,059
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$649B
$21.8M 0.91%
67,998
+2,632
MSFT icon
23
Microsoft
MSFT
$3.04T
$21.5M 0.9%
57,976
-207,487
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$20.5M 0.86%
305,427
-14,994
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$35.1B
$18.9M 0.79%
443,887
+24,998
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