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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
TDG icon
551
TransDigm Group
TDG
$70.3B
$276K 0.01%
238
-529
NET icon
552
Cloudflare
NET
$83.5B
$276K 0.01%
1,336
-3,528
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$274K 0.01%
8,234
+17
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$273K 0.01%
15,391
+13
BUL icon
555
Pacer US Cash Cows Growth ETF
BUL
$129M
$265K 0.01%
4,896
-191
IVT icon
556
InvenTrust Properties
IVT
$2.7B
$264K 0.01%
8,677
-31,310
QTOP
557
iShares Nasdaq Top 30 Stocks ETF
QTOP
$288M
$262K 0.01%
8,753
-207
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$262K 0.01%
3,389
-318
FMHI icon
559
First Trust Municipal High Income ETF
FMHI
$979M
$261K 0.01%
5,488
+163
OIH icon
560
VanEck Oil Services ETF
OIH
$2.38B
$261K 0.01%
+645
AN icon
561
AutoNation
AN
$6.52B
$261K 0.01%
1,335
-2,370
NRG icon
562
NRG Energy
NRG
$27.4B
$261K 0.01%
1,783
-31,393
EEMV icon
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$260K 0.01%
4,012
WTV icon
564
WisdomTree US Value Fund
WTV
$2.99B
$257K 0.01%
2,714
+5
CVS icon
565
CVS Health
CVS
$124B
$256K 0.01%
3,561
-49,590
DAPP icon
566
VanEck Digital Transformation ETF
DAPP
$434M
$255K 0.01%
17,111
+6,662
WTAI icon
567
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$608M
$254K 0.01%
9,001
+350
SUN icon
568
Sunoco
SUN
$12.1B
$254K 0.01%
3,905
-679
PLD icon
569
Prologis
PLD
$138B
$254K 0.01%
1,919
-14,115
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$251K 0.01%
1,581
-100
FLTR icon
571
VanEck IG Floating Rate ETF
FLTR
$2.76B
$250K 0.01%
9,797
+13
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.6B
$249K 0.01%
2,888
+36
MRVL icon
573
Marvell Technology
MRVL
$233B
$249K 0.01%
2,516
-7,735
PFG icon
574
Principal Financial Group
PFG
$23B
$249K 0.01%
2,763
-8,337
IDVO icon
575
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$247K 0.01%
+6,111
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23
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