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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
MDT icon
426
Medtronic
MDT
$105B
$498K 0.02%
5,748
-32,769
SIVR icon
427
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$497K 0.02%
+6,946
IGF icon
428
iShares Global Infrastructure ETF
IGF
$10.6B
$495K 0.02%
7,391
+632
APP icon
429
Applovin
APP
$175B
$494K 0.02%
1,241
-3,669
FANG icon
430
Diamondback Energy
FANG
$54.6B
$490K 0.02%
2,475
-3,972
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$54.7B
$479K 0.02%
4,922
-177
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$14.5B
$477K 0.02%
15,406
-200
PDP icon
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$470K 0.02%
3,890
-80
CGMS icon
434
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$468K 0.02%
17,180
+9,800
GD icon
435
General Dynamics
GD
$93.5B
$466K 0.02%
1,358
-6,040
BSX icon
436
Boston Scientific
BSX
$72.8B
$463K 0.02%
7,381
-24,854
TGT icon
437
Target
TGT
$57.5B
$455K 0.02%
3,757
-13,948
XSD icon
438
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$454K 0.02%
1,391
+299
C icon
439
Citigroup
C
$230B
$452K 0.02%
3,983
-25,230
MDLZ icon
440
Mondelez International
MDLZ
$80.8B
$452K 0.02%
7,835
-37,657
SYY icon
441
Sysco
SYY
$37.1B
$448K 0.02%
6,274
-12,399
AZO icon
442
AutoZone
AZO
$51.4B
$446K 0.02%
132
-291
LIN icon
443
Linde
LIN
$238B
$443K 0.02%
894
-6,609
SO icon
444
Southern Company
SO
$105B
$441K 0.02%
4,567
-37,296
CMG icon
445
Chipotle Mexican Grill
CMG
$38.3B
$436K 0.02%
13,611
-28,456
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$436K 0.02%
8,779
-115
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$435K 0.02%
1,747
+83
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$434K 0.02%
5,115
+49
ATO icon
449
Atmos Energy
ATO
$28B
$432K 0.02%
2,336
-3,884
TMUS icon
450
T-Mobile US
TMUS
$194B
$430K 0.02%
2,049
-8,779
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