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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
NKE icon
376
Nike
NKE
$64.7B
$633K 0.03%
11,976
-12,024
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$625K 0.03%
6,538
+22
DUK icon
378
Duke Energy
DUK
$97.1B
$625K 0.03%
4,774
-27,801
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.3B
$625K 0.03%
5,886
-474
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$617K 0.03%
8,452
-144
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.1B
$615K 0.03%
21,121
+290
WELL icon
382
Welltower
WELL
$147B
$612K 0.03%
3,093
-10,606
CB icon
383
Chubb
CB
$127B
$611K 0.03%
1,875
-9,043
PGR icon
384
Progressive
PGR
$118B
$611K 0.03%
3,080
-9,140
ETR icon
385
Entergy
ETR
$50.7B
$608K 0.03%
5,413
-20,767
EMR icon
386
Emerson Electric
EMR
$79.4B
$607K 0.03%
4,636
-14,885
LMBS icon
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$607K 0.03%
12,180
-819
CMI icon
388
Cummins
CMI
$91.1B
$605K 0.03%
1,125
-4,121
DLR icon
389
Digital Realty Trust
DLR
$65B
$602K 0.03%
3,339
-5,323
TXN icon
390
Texas Instruments
TXN
$261B
$600K 0.03%
3,090
-30,932
RS icon
391
Reliance Steel & Aluminium
RS
$20.5B
$596K 0.03%
1,960
-2,110
REGN icon
392
Regeneron Pharmaceuticals
REGN
$64.6B
$594K 0.02%
768
-1,686
APH icon
393
Amphenol
APH
$188B
$593K 0.02%
4,691
-24,737
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$690M
$593K 0.02%
10,211
-128
JUST icon
395
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$548M
$591K 0.02%
6,387
JHPI icon
396
John Hancock Preferred Income ETF
JHPI
$203M
$587K 0.02%
+25,982
TJX icon
397
TJX Companies
TJX
$182B
$580K 0.02%
3,629
-27,993
EXC icon
398
Exelon
EXC
$46.4B
$571K 0.02%
11,647
-83,208
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$13.9B
$562K 0.02%
2,965
+41
NLR icon
400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$556K 0.02%
4,173
+567
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