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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
POWL icon
751
Powell Industries
POWL
$10.3B
– –
-5,886
PPG icon
752
PPG Industries
PPG
$25.9B
– –
-5,617
PPL icon
753
PPL Corp
PPL
$26.9B
– –
-10,740
PSA icon
754
Public Storage
PSA
$56.7B
– –
-2,094
PSEC icon
755
Prospect Capital
PSEC
$1.11B
– –
-28,406
P
756
Everpure Inc
P
$23.3B
– –
-3,749
PTF icon
757
Invesco Dorsey Wright Technology Momentum ETF
PTF
$690M
– –
-2,750
PTLO icon
758
Portillo's
PTLO
$287M
– –
-28,809
RBC icon
759
RBC Bearings
RBC
$18.7B
– –
-2,016
RCL icon
760
Royal Caribbean
RCL
$75.7B
– –
-5,742
REGL icon
761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-18,719
RELX icon
762
RELX
RELX
$61.6B
– –
-5,205
RF icon
763
Regions Financial
RF
$24.4B
– –
-8,391
RGTI icon
764
Rigetti Computing
RGTI
$6.54B
– –
-16,536
RIO icon
765
Rio Tinto
RIO
$165B
– –
-3,440
RIVN icon
766
Rivian
RIVN
$21.1B
– –
-10,154
RJF icon
767
Raymond James Financial
RJF
$29.5B
– –
-1,414
RKLB icon
768
Rocket Lab Corp
RKLB
$67.6B
– –
-3,743
RL icon
769
Ralph Lauren
RL
$23.3B
– –
-13,991
RMD icon
770
ResMed
RMD
$28.6B
– –
-2,086
ROL icon
771
Rollins
ROL
$22.9B
– –
-3,347
ROP icon
772
Roper Technologies
ROP
$33.8B
– –
-780
RPM icon
773
RPM International
RPM
$13.7B
– –
-4,612
SAIC icon
774
Saic
SAIC
$4.82B
– –
-6,902
SAN icon
775
Banco Santander
SAN
$177B
– –
-42,997
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