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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
AVIV icon
276
Avantis International Large Cap Value ETF
AVIV
$1.74B
$1.15M 0.05%
+15,404
BP icon
277
BP
BP
$113B
$1.12M 0.05%
23,919
-92,750
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.12M 0.05%
25,045
+2,747
BLK icon
279
Blackrock
BLK
$157B
$1.11M 0.05%
1,157
-2,584
B
280
Barrick Mining
B
$63.3B
$1.1M 0.05%
26,994
-36,151
PH icon
281
Parker-Hannifin
PH
$112B
$1.1M 0.05%
1,226
-5,477
NXTG icon
282
First Trust Indxx NextG ETF
NXTG
$554M
$1.09M 0.05%
9,748
-20
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.08M 0.05%
36,032
+4,023
ETN icon
284
Eaton
ETN
$146B
$1.08M 0.05%
3,021
-11,018
UTWO icon
285
US Treasury 2 Year Note ETF
UTWO
$434M
$1.08M 0.05%
22,358
+8,400
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.06M 0.04%
9,691
-80
SHOP icon
287
Shopify
SHOP
$143B
$1.04M 0.04%
8,808
-25,049
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$75B
$1.03M 0.04%
4,844
-316
ISPY icon
289
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.03M 0.04%
23,717
-1,733
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.01M 0.04%
12,664
+8,959
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1M 0.04%
21,731
+2,609
MS icon
292
Morgan Stanley
MS
$328B
$1,000K 0.04%
6,075
-38,787
HYBL icon
293
State Street Blackstone High Income ETF
HYBL
$559M
$996K 0.04%
35,783
+6,130
KMI icon
294
Kinder Morgan
KMI
$71.1B
$992K 0.04%
29,591
-76,495
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.68B
$982K 0.04%
18,513
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.4B
$973K 0.04%
6,129
-125
THRO
297
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$967K 0.04%
26,707
+1,361
NSC icon
298
Norfolk Southern
NSC
$69.8B
$966K 0.04%
3,365
-7,739
IGE icon
299
iShares North American Natural Resources ETF
IGE
$782M
$957K 0.04%
15,210
-620
SCHW icon
300
Charles Schwab
SCHW
$156B
$954K 0.04%
10,149
-35,931
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