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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$22.8B
$1.28M 0.05%
13,896
+1,019
GILD icon
252
Gilead Sciences
GILD
$152B
$1.25M 0.05%
8,960
-23,112
GEHC icon
253
GE HealthCare
GEHC
$29.6B
$1.24M 0.05%
17,419
-34,908
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$1.24M 0.05%
16,462
+1,623
PCG icon
255
PG&E
PCG
$37B
$1.23M 0.05%
70,017
-88,981
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.23M 0.05%
2,655
-44
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.23M 0.05%
14,848
-627
CGMM
258
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$1.23M 0.05%
41,740
+22,610
WEC icon
259
WEC Energy
WEC
$37.3B
$1.22M 0.05%
10,507
-31,558
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.21M 0.05%
5,948
+385
SOXQ icon
261
Invesco PHLX Semiconductor ETF
SOXQ
$2.37B
$1.21M 0.05%
20,218
-2,565
ASML icon
262
ASML
ASML
$676B
$1.2M 0.05%
910
-3,318
AEP icon
263
American Electric Power
AEP
$70.1B
$1.2M 0.05%
9,135
-21,241
VRT icon
264
Vertiv
VRT
$107B
$1.19M 0.05%
4,746
-22,161
COKE icon
265
Coca-Cola Consolidated
COKE
$12.9B
$1.19M 0.05%
6,186
-25,510
SOLS
266
Solstice Advanced Materials
SOLS
$12.5B
$1.18M 0.05%
15,525
-18,961
DHR icon
267
Danaher
DHR
$131B
$1.18M 0.05%
6,219
-18,540
CERY
268
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.17M 0.05%
+33,294
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.17M 0.05%
20,848
+140
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$28B
$1.17M 0.05%
12,572
+713
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.16M 0.05%
13,400
+3,965
JD icon
272
JD.com
JD
$38.7B
$1.16M 0.05%
39,216
-22,663
UNP icon
273
Union Pacific
UNP
$160B
$1.16M 0.05%
4,773
-19,040
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.15M 0.05%
16,559
+1,110
MBB icon
275
iShares MBS ETF
MBB
$38.4B
$1.15M 0.05%
12,143
+159
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11
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