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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
IDXX icon
526
Idexx Laboratories
IDXX
$45.7B
$308K 0.01%
549
-2,114
BLBD icon
527
Blue Bird Corp
BLBD
$2.25B
$307K 0.01%
5,411
-5,529
NOW icon
528
ServiceNow
NOW
$110B
$307K 0.01%
2,939
-24,627
IOO icon
529
iShares Global 100 ETF
IOO
$8.65B
$305K 0.01%
2,521
+84
NVO
530
Novo Nordisk
NVO
$187B
$305K 0.01%
8,287
-21,792
CAVA icon
531
CAVA Group
CAVA
$8.88B
$299K 0.01%
3,700
-10,536
MELI icon
532
Mercado Libre
MELI
$83.2B
$299K 0.01%
173
-446
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$298K 0.01%
2,324
+2
AUSF icon
534
Global X Adaptive US Factor ETF
AUSF
$855M
$296K 0.01%
6,132
+1,036
USA icon
535
Liberty All-Star Equity Fund
USA
$1.72B
$296K 0.01%
53,387
+3,908
CARR icon
536
Carrier Global
CARR
$59.2B
$296K 0.01%
5,256
-27,998
RSG icon
537
Republic Services
RSG
$64.7B
$295K 0.01%
1,348
-7,597
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$293K 0.01%
4,008
-161
BIDD
539
iShares International Dividend Active ETF
BIDD
$435M
$287K 0.01%
10,087
-1,557
ARKK icon
540
ARK Innovation ETF
ARKK
$6.63B
$286K 0.01%
4,226
+286
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$16.4B
$285K 0.01%
5,761
-8,591
ROBT icon
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$724M
$285K 0.01%
+6,175
DGS icon
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$283K 0.01%
4,707
+15
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$283K 0.01%
7,806
+324
VICI icon
545
VICI Properties
VICI
$30.2B
$281K 0.01%
10,287
-13,895
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$281K 0.01%
4,522
+462
COIN icon
547
Coinbase
COIN
$41B
$279K 0.01%
1,599
-6,902
SHEL icon
548
Shell
SHEL
$237B
$278K 0.01%
2,992
-24,892
MMM icon
549
3M
MMM
$81.6B
$278K 0.01%
1,915
-24,290
OXY icon
550
Occidental Petroleum
OXY
$56.2B
$276K 0.01%
4,248
-11,697
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