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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$949K 0.04%
24,070
+295
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.2B
$949K 0.04%
+11,236
WDC icon
303
Western Digital
WDC
$173B
$946K 0.04%
3,498
-30,198
CGCP icon
304
Capital Group Core Plus Income ETF
CGCP
$7.85B
$946K 0.04%
42,324
+18,458
DELL icon
305
Dell
DELL
$256B
$938K 0.04%
5,718
-8,913
EPD icon
306
Enterprise Products Partners
EPD
$81.5B
$938K 0.04%
24,778
-1,832
BEDY
307
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$149M
$918K 0.04%
+33,808
URI icon
308
United Rentals
URI
$68.1B
$899K 0.04%
1,234
-2,088
VLU icon
309
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$709M
$899K 0.04%
4,181
+119
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.01B
$898K 0.04%
30,457
+1,392
SPMB icon
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$897K 0.04%
40,045
-5
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$890K 0.04%
18,277
+793
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$886K 0.04%
17,443
-2,405
IYW icon
314
iShares US Technology ETF
IYW
$23.9B
$876K 0.04%
4,830
+265
AMGN icon
315
Amgen
AMGN
$187B
$875K 0.04%
2,486
-11,807
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.7B
$872K 0.04%
17,160
+840
EWC icon
317
iShares MSCI Canada ETF
EWC
$5.64B
$870K 0.04%
15,878
+1,156
ITW icon
318
Illinois Tool Works
ITW
$73.6B
$864K 0.04%
3,319
-20,267
CRH icon
319
CRH
CRH
$69.3B
$864K 0.04%
8,216
-10,248
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.8B
$856K 0.04%
7,564
-1,454
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$853K 0.04%
9,545
+1,045
SHLD icon
322
Global X Defense Tech ETF
SHLD
$7.59B
$850K 0.04%
12,005
+347
SBUX icon
323
Starbucks
SBUX
$112B
$844K 0.04%
9,422
-49,604
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$840K 0.04%
5,790
+546
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$3.59B
$839K 0.04%
18,421
+743
11 12
13
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