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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.2B
$18.8M 0.79%
362,397
+32,640
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$17.4M 0.73%
605,971
+18,491
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$17.3M 0.73%
156,212
+3,394
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$17.3M 0.72%
431,168
-89,324
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.2M 0.72%
173,308
+19,549
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27.6B
$17.1M 0.72%
154,876
+32,800
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$16.9M 0.71%
115,080
-4,171
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$49B
$16.5M 0.69%
334,503
+11,890
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.2M 0.68%
177,081
+6,758
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.39T
$15.8M 0.66%
55,150
-158,913
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.7M 0.66%
143,951
-9,841
IUS icon
37
Invesco RAFI Strategic US ETF
IUS
$849M
$15.6M 0.65%
268,943
-79,907
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
$15.4M 0.65%
118,596
-35,738
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.42T
$15M 0.63%
52,088
-151,866
IVV icon
40
iShares Core S&P 500 ETF
IVV
$825B
$14.4M 0.6%
22,048
-8
TMSL icon
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.29B
$13.8M 0.58%
377,464
-201,811
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$13.7M 0.58%
85,003
+1,479
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.6M 0.57%
22,107
+2
CGCV
44
Capital Group Conservative Equity ETF
CGCV
$1.75B
$13.6M 0.57%
457,244
+13,274
FESM icon
45
Fidelity Enhanced Small Cap Core ETF
FESM
$5.19B
$12.4M 0.52%
+326,752
GLD icon
46
SPDR Gold Trust
GLD
$140B
$12.2M 0.51%
28,395
-9,612
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$12M 0.5%
239,275
-756
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$11.6M 0.49%
343,501
+37,389
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 0.48%
24,106
-68,816
ABBV icon
50
AbbVie
ABBV
$399B
$11.4M 0.48%
52,428
-198,802
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