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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
SCHR icon
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$708K 0.03%
28,434
+4,985
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$708K 0.03%
6,414
+1,021
GLW icon
353
Corning
GLW
$151B
$706K 0.03%
5,195
-22,843
CSX icon
354
CSX Corp
CSX
$87.2B
$706K 0.03%
17,190
-41,378
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$704K 0.03%
12,683
+1,788
IYY icon
356
iShares Dow Jones US ETF
IYY
$2.93B
$702K 0.03%
4,430
+69
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$699K 0.03%
17,426
-2,822
CGNG
358
Capital Group New Geography Equity ETF
CGNG
$2.4B
$695K 0.03%
22,012
+9,802
IRM icon
359
Iron Mountain
IRM
$37.3B
$693K 0.03%
6,789
-15,613
NEE icon
360
NextEra Energy
NEE
$177B
$690K 0.03%
7,432
-55,807
BMY icon
361
Bristol-Myers Squibb
BMY
$115B
$690K 0.03%
11,379
-52,678
IYH icon
362
iShares US Healthcare ETF
IYH
$3.1B
$689K 0.03%
11,175
-474
CGIC
363
Capital Group International Core Equity ETF
CGIC
$1.93B
$683K 0.03%
20,632
+10,102
OKE icon
364
Oneok
OKE
$56.1B
$679K 0.03%
7,512
-20,537
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.6B
$672K 0.03%
9,591
-369
ISCV icon
366
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$669K 0.03%
9,631
-773
QLTY icon
367
GMO US Quality ETF
QLTY
$4.45B
$667K 0.03%
18,445
+575
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$658K 0.03%
3,570
+263
ALL icon
369
Allstate
ALL
$56.4B
$654K 0.03%
3,154
-32,580
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$652K 0.03%
10,792
+92
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$652K 0.03%
14,316
+3,518
SLB icon
372
SLB Ltd
SLB
$84.1B
$650K 0.03%
12,647
-19,456
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$649K 0.03%
9,558
-438
FLQM icon
374
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$639K 0.03%
11,642
+5
HLT icon
375
Hilton Worldwide
HLT
$78.1B
$638K 0.03%
2,098
-5,101
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15
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