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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
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$205K 0.01%
16,960
+2,210
LITE icon
627
Lumentum
LITE
$63.9B
$204K 0.01%
290
-279
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$899M
$204K 0.01%
1,856
+1
BSMR icon
629
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$203K 0.01%
+8,586
KMB icon
630
Kimberly-Clark
KMB
$33.4B
$202K 0.01%
2,098
-7,928
DHI icon
631
D.R. Horton
DHI
$42.8B
$202K 0.01%
1,474
-3,658
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.5B
$202K 0.01%
6,659
-2,515
HACK icon
633
Amplify Cybersecurity ETF
HACK
$2.36B
$200K 0.01%
2,670
-100
PR icon
634
Permian Resources
PR
$16.1B
$200K 0.01%
9,401
-1,828
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$200K 0.01%
11,686
+713
FTMH
636
Franklin Municipal High Yield ETF
FTMH
$579M
$195K 0.01%
+16,919
SBET icon
637
Sharplink Inc
SBET
$1.05B
$129K 0.01%
20,014
-6,801
RDW icon
638
Redwire
RDW
$3.13B
$108K ﹤0.01%
12,660
-12,031
AUTL
639
Autolus Therapeutics
AUTL
$389M
$92.5K ﹤0.01%
67,000
-72,800
ACHR icon
640
Archer Aviation
ACHR
$4.06B
$78K ﹤0.01%
15,078
-34,897
TSI
641
TCW Strategic Income Fund
TSI
$218M
$74.6K ﹤0.01%
16,625
-2,100
TNYA icon
642
Tenaya Therapeutics
TNYA
$154M
$14.7K ﹤0.01%
21,300
VOYA icon
643
Voya Financial
VOYA
$8.02B
– –
-4,279
VTRS icon
644
Viatris
VTRS
$18.9B
– –
-73,708
WAB icon
645
Wabtec
WAB
$45.1B
– –
-2,181
WBD icon
646
Warner Bros
WBD
$66.6B
– –
-183,853
WCC
647
WESCO International
WCC
$17.3B
– –
-3,081
WCN
648
Waste Connections
WCN
$40B
– –
-2,627
WDAY icon
649
Workday
WDAY
$34.6B
– –
-2,433
WIT icon
650
Wipro
WIT
$22.7B
– –
-14,259
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