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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
NVTS icon
601
Navitas Semiconductor
NVTS
$5.49B
$225K 0.01%
25,650
-26,700
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$225K 0.01%
+1,753
PZA icon
603
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$225K 0.01%
+9,772
XBIL icon
604
US Treasury 6 Month Bill ETF
XBIL
$744M
$224K 0.01%
4,474
-10
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$224K 0.01%
3,940
-1,496
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$221K 0.01%
2,819
-309
MPC icon
607
Marathon Petroleum
MPC
$75.4B
$221K 0.01%
905
-16,248
PYPL icon
608
PayPal
PYPL
$36.6B
$219K 0.01%
4,833
-5,315
AGNC icon
609
AGNC Investment
AGNC
$11.8B
$218K 0.01%
21,756
-39,074
DRI icon
610
Darden Restaurants
DRI
$23B
$218K 0.01%
1,111
-2,280
TAXF icon
611
American Century Diversified Municipal Bond ETF
TAXF
$661M
$214K 0.01%
4,285
-150
AB icon
612
AllianceBernstein
AB
$3.45B
$214K 0.01%
5,721
+33
ONON icon
613
On Holding
ONON
$12.7B
$214K 0.01%
6,285
-7,993
ED icon
614
Consolidated Edison
ED
$39.2B
$214K 0.01%
1,887
-13,384
PRU icon
615
Prudential Financial
PRU
$36B
$213K 0.01%
2,184
-12,571
DDIV icon
616
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
$212K 0.01%
5,250
-750
CP icon
617
Canadian Pacific Kansas City
CP
$80.1B
$212K 0.01%
2,689
-8,830
AHR icon
618
American Healthcare REIT
AHR
$9.66B
$212K 0.01%
4,485
-61,473
YUM icon
619
Yum! Brands
YUM
$41.8B
$211K 0.01%
1,360
-8,793
IBB icon
620
iShares Biotechnology ETF
IBB
$7.83B
$210K 0.01%
1,245
SGDM icon
621
Sprott Gold Miners ETF
SGDM
$578M
$210K 0.01%
+2,778
STX icon
622
Seagate
STX
$191B
$209K 0.01%
534
-1,501
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$208K 0.01%
1,000
+100
AEE icon
624
Ameren
AEE
$29.9B
$208K 0.01%
1,892
-2,679
TFC icon
625
Truist Financial
TFC
$61.6B
$206K 0.01%
4,484
-27,469
23 24
25
26 27