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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
FTMU
476
Franklin Municipal Income ETF
FTMU
$487M
$392K 0.02%
+50,263
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$45B
$390K 0.02%
4,980
-146
QVMT
478
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$390K 0.02%
6,565
-943
MEAR icon
479
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$390K 0.02%
7,747
+64
KYN icon
480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$388K 0.02%
27,202
-27,810
MYMJ
481
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$388K 0.02%
+15,688
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$387K 0.02%
3,845
+2
GOLY icon
483
Strategy Shares Gold-Hedged Bond ETF
GOLY
$101M
$386K 0.02%
13,117
+49
CRWV
484
CoreWeave Inc
CRWV
$53.7B
$382K 0.02%
4,936
-5,244
JMEE icon
485
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$381K 0.02%
5,712
LGLV icon
486
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$377K 0.02%
+2,116
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.02%
1,235
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$369K 0.02%
11,993
+2,721
CTVA icon
489
Corteva
CTVA
$50.2B
$365K 0.02%
4,358
-18,337
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$363K 0.02%
41,372
-100
FLRT icon
491
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$363K 0.02%
7,838
-1,955
TMDX icon
492
Transmedics
TMDX
$2.57B
$362K 0.02%
3,646
-2,092
EZM icon
493
WisdomTree US MidCap Fund
EZM
$906M
$361K 0.02%
5,377
-36
SMDV icon
494
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$361K 0.02%
5,250
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$360K 0.02%
9,785
+1,986
CMCSA icon
496
Comcast
CMCSA
$85.2B
$360K 0.02%
12,555
-102,640
USCI icon
497
US Commodity Index
USCI
$366M
$356K 0.01%
3,730
+15
XJH icon
498
iShares ESG Screened S&P Mid-Cap ETF
XJH
$401M
$354K 0.01%
7,803
-10
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$354K 0.01%
3,418
-78
BBY icon
500
Best Buy
BBY
$15.8B
$348K 0.01%
5,419
-6,592
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