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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
RDDT icon
576
Reddit
RDDT
$34.3B
$246K 0.01%
1,830
-1,966
PSX icon
577
Phillips 66
PSX
$71.8B
$245K 0.01%
1,346
-5,737
DASH icon
578
DoorDash
DASH
$67.8B
$244K 0.01%
1,626
-2,837
TER icon
579
Teradyne
TER
$57.8B
$244K 0.01%
823
-2,941
NVS icon
580
Novartis
NVS
$285B
$244K 0.01%
1,596
-8,907
ROK icon
581
Rockwell Automation
ROK
$51.2B
$243K 0.01%
678
-3,432
XMLV icon
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$242K 0.01%
3,839
+12
DFUV icon
583
Dimensional US Marketwide Value ETF
DFUV
$15B
$240K 0.01%
4,961
EIPI
584
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$240K 0.01%
10,685
EMLP icon
585
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$240K 0.01%
5,496
-29
LKQ icon
586
LKQ Corp
LKQ
$6.46B
$240K 0.01%
8,164
-13,107
ELV icon
587
Elevance Health
ELV
$92.2B
$239K 0.01%
817
-4,685
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$257M
$239K 0.01%
4,225
+656
F icon
589
Ford
F
$59.6B
$236K 0.01%
20,413
-122,247
ESML icon
590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$235K 0.01%
4,997
-35
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$232K 0.01%
2,354
-52
ETHA
592
iShares Ethereum Trust ETF
ETHA
$4.71B
$232K 0.01%
14,647
+3,812
FSK icon
593
FS KKR Capital
FSK
$3.04B
$231K 0.01%
22,730
-98,266
MDB icon
594
MongoDB
MDB
$27.4B
$231K 0.01%
944
-1,491
FITB
595
Fifth Third Bancorp
FITB
$47.8B
$231K 0.01%
4,965
-86,971
UTEN icon
596
US Treasury 10 Year Note ETF
UTEN
$282M
$229K 0.01%
5,261
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$37.8B
$229K 0.01%
2,583
-375
TM icon
598
Toyota
TM
$229B
$229K 0.01%
1,110
-5,238
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$227K 0.01%
4,481
-836
NTRS icon
600
Northern Trust
NTRS
$31.6B
$226K 0.01%
1,622
-3,727
22 23
24
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