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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
KEYS icon
501
Keysight
KEYS
$56.6B
$344K 0.01%
1,220
-2,566
NXST icon
502
Nexstar Media Group
NXST
$5.48B
$342K 0.01%
1,890
-2,387
SAP icon
503
SAP
SAP
$209B
$340K 0.01%
1,987
-5,347
MDIV icon
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$340K 0.01%
21,007
+141
PATH icon
505
UiPath
PATH
$5.57B
$339K 0.01%
30,525
-37,161
NULG icon
506
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$339K 0.01%
3,725
ADBE icon
507
Adobe
ADBE
$96.2B
$337K 0.01%
1,388
-9,445
NOC icon
508
Northrop Grumman
NOC
$77.9B
$336K 0.01%
493
-8,161
ANET icon
509
Arista Networks
ANET
$192B
$336K 0.01%
2,737
-12,570
ON icon
510
ON Semiconductor
ON
$45.5B
$333K 0.01%
5,370
-7,564
HIMU
511
iShares High Yield Muni Active ETF
HIMU
$2.26B
$332K 0.01%
6,920
-12
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$332K 0.01%
23,025
+36
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$328K 0.01%
6,898
-1,751
CGSM icon
514
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$328K 0.01%
+12,468
DGX icon
515
Quest Diagnostics
DGX
$22.6B
$325K 0.01%
1,659
-7,232
RBLX icon
516
Roblox
RBLX
$30.8B
$325K 0.01%
5,743
-11,431
VHT icon
517
Vanguard Health Care ETF
VHT
$17B
$324K 0.01%
1,190
+18
SPOT icon
518
Spotify
SPOT
$102B
$324K 0.01%
668
-2,046
FITE
519
State Street SPDR S&P Kensho Future Security ETF
FITE
$142M
$321K 0.01%
3,753
+288
ROST icon
520
Ross Stores
ROST
$73.6B
$315K 0.01%
1,453
-4,879
VALE icon
521
Vale
VALE
$64.5B
$315K 0.01%
19,777
-25,194
AMBA icon
522
Ambarella
AMBA
$2.88B
$314K 0.01%
+6,104
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$312K 0.01%
+2,885
TSCO icon
524
Tractor Supply
TSCO
$15.7B
$312K 0.01%
6,878
-14,293
AZN icon
525
AstraZeneca
AZN
$284B
$310K 0.01%
1,573
-32,269
19 20
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