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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
GEV icon
226
GE Vernova
GEV
$234B
$1.56M 0.07%
1,789
-6,083
AXP icon
227
American Express
AXP
$216B
$1.56M 0.07%
5,152
-31,357
VZ icon
228
Verizon
VZ
$196B
$1.55M 0.07%
30,881
-146,347
CGIE icon
229
Capital Group International Equity ETF
CGIE
$2.2B
$1.53M 0.06%
45,378
+11,865
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.53M 0.06%
33,903
+1,167
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$42.5B
$1.51M 0.06%
65,967
-3,169
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$1.5M 0.06%
13,046
-71
QTUM icon
233
Defiance Quantum ETF
QTUM
$5.64B
$1.49M 0.06%
13,869
+1,522
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.06%
2
-6
DE icon
235
Deere & Co
DE
$155B
$1.42M 0.06%
2,525
-9,621
MO icon
236
Altria Group
MO
$122B
$1.39M 0.06%
21,060
-75,804
FCX icon
237
Freeport-McMoran
FCX
$90.3B
$1.39M 0.06%
23,627
-41,546
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.36M 0.06%
10,884
-104
BKGI icon
239
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$1.35M 0.06%
30,233
+6,999
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$148B
$1.35M 0.06%
17,448
-563
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.06%
54,621
+4,019
TBIL
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.33M 0.06%
26,575
-5,115
TCAF icon
243
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.98B
$1.32M 0.06%
36,992
-50,061
VT icon
244
Vanguard Total World Stock ETF
VT
$73.6B
$1.31M 0.06%
9,484
+394
MSI icon
245
Motorola Solutions
MSI
$69.5B
$1.31M 0.05%
3,013
-8,906
PEP icon
246
PepsiCo
PEP
$196B
$1.31M 0.05%
8,415
-41,076
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.3M 0.05%
13,442
-108
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.3M 0.05%
125,194
+7,847
LHX icon
249
L3Harris
LHX
$57.1B
$1.29M 0.05%
3,744
-8,284
LRCX icon
250
Lam Research
LRCX
$407B
$1.29M 0.05%
6,019
-22,243
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