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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
JPM icon
51
JPMorgan Chase
JPM
$830B
$10.7M 0.45%
36,523
-190,172
AVGO icon
52
Broadcom
AVGO
$1.79T
$10.5M 0.44%
33,948
-104,107
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$9.84M 0.41%
294,778
-11,319
CAT icon
54
Caterpillar
CAT
$412B
$9.78M 0.41%
13,801
-35,672
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$9.71M 0.41%
16,976
-59,409
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.51M 0.4%
202,643
-38,085
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.35M 0.39%
114,112
-7,013
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.28M 0.39%
202,321
+49,805
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$9.16M 0.38%
47,711
+656
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$92.1B
$8.83M 0.37%
37,159
-2,251
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.1B
$8.66M 0.36%
189,838
-14,928
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$40.4B
$8.18M 0.34%
116,503
-1,728
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$8.16M 0.34%
78,918
-41,313
VTV icon
64
Vanguard Value ETF
VTV
$179B
$8.02M 0.34%
40,881
+233
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.93M 0.33%
63,777
-5,866
WMT icon
66
Walmart Inc
WMT
$955B
$7.61M 0.32%
61,216
-178,622
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$7.57M 0.32%
126,592
+32,232
VOO icon
68
Vanguard S&P 500 ETF
VOO
$960B
$7.53M 0.32%
12,600
-148
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$7.52M 0.32%
259,097
+103,565
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$7.42M 0.31%
318,223
+5,320
XSHQ icon
71
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$7.18M 0.3%
170,202
-114,661
CVX icon
72
Chevron
CVX
$370B
$7.12M 0.3%
34,417
-166,355
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$7.06M 0.3%
241,799
+5,057
COST icon
74
Costco
COST
$433B
$6.92M 0.29%
6,950
-20,005
YEAR icon
75
AB Ultra Short Income ETF
YEAR
$1.46B
$6.88M 0.29%
136,282
+108,756
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3
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