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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$6.78M 0.28%
133,877
-16,292
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$6.6M 0.28%
130,741
-628
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$6.51M 0.27%
25,643
+8,320
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.7B
$6.48M 0.27%
26,115
-1,060
PLTR icon
80
Palantir
PLTR
$312B
$6.46M 0.27%
44,141
-111,036
JBND icon
81
JPMorgan Active Bond ETF
JBND
$8.18B
$6.45M 0.27%
119,953
+3,549
JNJ icon
82
Johnson & Johnson
JNJ
$567B
$6.36M 0.27%
26,021
-85,722
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.29M 0.26%
93,214
-7,050
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$6.15M 0.26%
137,048
+10,765
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$6M 0.25%
103,212
+4,986
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6M 0.25%
97,947
+2,980
TSLA icon
87
Tesla
TSLA
$1.47T
$5.91M 0.25%
15,901
-94,185
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$5.86M 0.25%
52,256
+5,377
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.84M 0.24%
58,025
+15,948
XOM icon
90
Exxon Mobil
XOM
$613B
$5.57M 0.23%
32,842
-193,779
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$2.13B
$5.56M 0.23%
224,474
+16,241
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.4M 0.23%
86,333
+3,429
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$5.25M 0.22%
88,672
+1,477
FWD icon
94
AB Disruptors ETF
FWD
$2.82B
$5.23M 0.22%
+48,151
VUG icon
95
Vanguard Growth ETF
VUG
$218B
$5.22M 0.22%
71,640
+2,478
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$7.82B
$5.12M 0.21%
102,436
+33,316
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.04M 0.21%
23,436
+1,431
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$5.03M 0.21%
99,823
-160
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$7.86B
$4.99M 0.21%
81,449
+848
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$4.98M 0.21%
194,765
+14,874
2 3
4
5 6