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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
FEGE
451
First Eagle Global Equity ETF
FEGE
$1.95B
$430K 0.02%
+9,149
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$113B
$426K 0.02%
955
-5,134
JCI icon
453
Johnson Controls International
JCI
$90.1B
$426K 0.02%
3,255
-11,248
TEVA icon
454
Teva Pharmaceuticals
TEVA
$40.1B
$426K 0.02%
14,132
-16,308
MSTR icon
455
Strategy Inc
MSTR
$41.3B
$425K 0.02%
3,409
-4,629
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$423K 0.02%
24,414
+2,449
PSCU icon
457
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$422K 0.02%
7,011
-325
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.42B
$416K 0.02%
6,981
-1,304
HOOD icon
459
Robinhood
HOOD
$75.4B
$415K 0.02%
5,987
-42,827
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$415K 0.02%
4,292
+240
DTE icon
461
DTE Energy
DTE
$30.4B
$412K 0.02%
2,815
-15,400
VV icon
462
Vanguard Large-Cap ETF
VV
$51.7B
$408K 0.02%
1,366
-1
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.1B
$408K 0.02%
1,100
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$407K 0.02%
3,711
+759
ADI icon
465
Analog Devices
ADI
$197B
$405K 0.02%
1,273
-13,609
MCO icon
466
Moody's
MCO
$78.6B
$404K 0.02%
926
-4,158
PWV icon
467
Invesco Large Cap Value ETF
PWV
$1.53B
$404K 0.02%
5,790
+17
SYK icon
468
Stryker
SYK
$120B
$402K 0.02%
1,224
-5,684
ROBO icon
469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$402K 0.02%
5,878
+25
PWR icon
470
Quanta Services
PWR
$104B
$401K 0.02%
730
-5,845
SNOW icon
471
Snowflake
SNOW
$83.1B
$401K 0.02%
2,657
-1,374
FDD icon
472
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$400K 0.02%
+22,444
REMX icon
473
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$397K 0.02%
+4,512
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.3B
$397K 0.02%
1,265
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$396K 0.02%
7,230
-978
17 18
19
20 21