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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
EWI icon
326
iShares MSCI Italy ETF
EWI
$668M
$838K 0.04%
15,690
+1,245
FAST icon
327
Fastenal
FAST
$53.6B
$831K 0.03%
17,912
-47,258
AMAT icon
328
Applied Materials
AMAT
$413B
$828K 0.03%
2,422
-13,856
NVR icon
329
NVR
NVR
$17.2B
$824K 0.03%
125
-134
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.64B
$818K 0.03%
6,236
+175
PFFA icon
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$816K 0.03%
40,101
-1,065
IVE icon
332
iShares S&P 500 Value ETF
IVE
$47.5B
$814K 0.03%
3,856
-158
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$814K 0.03%
20,070
+413
MPLX icon
334
MPLX
MPLX
$57.5B
$812K 0.03%
14,230
-2,593
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$794K 0.03%
12,663
+1,022
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$793K 0.03%
8,957
-269
COWG icon
337
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$785K 0.03%
23,257
+4,301
PWB icon
338
Invesco Large Cap Growth ETF
PWB
$2.12B
$774K 0.03%
6,146
-3
IBIT icon
339
iShares Bitcoin Trust
IBIT
$48.1B
$772K 0.03%
20,091
+3,147
IXN icon
340
iShares Global Tech ETF
IXN
$9.01B
$765K 0.03%
7,654
+482
STT icon
341
State Street
STT
$45.2B
$763K 0.03%
6,031
-7,789
SOXX icon
342
iShares Semiconductor ETF
SOXX
$37.6B
$753K 0.03%
2,291
+16
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$740K 0.03%
7,856
-73
ET icon
344
Energy Transfer Partners
ET
$66B
$740K 0.03%
38,342
-30,319
AXON icon
345
Axon Enterprise
AXON
$36.9B
$737K 0.03%
1,735
-3,881
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$737K 0.03%
15,078
+178
BND icon
347
Vanguard Total Bond Market
BND
$156B
$726K 0.03%
9,864
+708
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$726K 0.03%
13,823
-116
COP icon
349
ConocoPhillips
COP
$146B
$715K 0.03%
5,417
-27,060
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$13.9B
$713K 0.03%
3,259
+45
12 13
14
15 16