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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
ARM icon
401
Arm
ARM
$347B
$554K 0.02%
3,665
-6,533
DFUS icon
402
Dimensional US Equity ETF
DFUS
$20.2B
$553K 0.02%
7,794
-455
WMB icon
403
Williams Companies
WMB
$87.6B
$551K 0.02%
7,571
-31,920
DWLD icon
404
Davis Select Worldwide ETF
DWLD
$573M
$549K 0.02%
12,538
+2,511
CASY icon
405
Casey's General Stores
CASY
$28.1B
$543K 0.02%
747
-1,980
INTC icon
406
Intel
INTC
$542B
$542K 0.02%
12,288
-65,168
SATS icon
407
EchoStar
SATS
$33.8B
$535K 0.02%
4,571
-907
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$36B
$528K 0.02%
2,431
+129
BSCR icon
409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$526K 0.02%
26,811
-429
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$526K 0.02%
6,069
+371
IBKR icon
411
Interactive Brokers
IBKR
$38.5B
$526K 0.02%
7,838
-10,672
AON icon
412
Aon
AON
$70.8B
$522K 0.02%
1,616
-4,002
NLY icon
413
Annaly Capital Management
NLY
$15.9B
$520K 0.02%
24,602
-39,861
SPGI icon
414
S&P Global
SPGI
$126B
$519K 0.02%
1,219
-4,695
CTRA
415
DELISTED
Coterra Energy
CTRA
$517K 0.02%
14,720
-42,065
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.07B
$516K 0.02%
3,117
+100
CLS icon
417
Celestica
CLS
$42.8B
$514K 0.02%
1,823
-1,621
CL icon
418
Colgate-Palmolive
CL
$70.3B
$513K 0.02%
6,021
-15,887
OBIL icon
419
US Treasury 12 Month Bill ETF
OBIL
$318M
$513K 0.02%
10,240
-57
LMT icon
420
Lockheed Martin
LMT
$122B
$510K 0.02%
843
-6,718
WPC icon
421
W.P. Carey
WPC
$16.8B
$508K 0.02%
7,482
-42,756
BX icon
422
Blackstone
BX
$147B
$508K 0.02%
4,420
-12,845
TDV icon
423
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$506K 0.02%
5,976
-1,627
FGD icon
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$505K 0.02%
15,827
+1,153
SNDA icon
425
Sonida Senior Living
SNDA
$1.69B
$505K 0.02%
+15,665
15 16
17
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