We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.03T
$4.97M 0.21%
5,403
-18,697
MCD icon
102
McDonald's
MCD
$201B
$4.96M 0.21%
15,974
-55,778
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$31.8B
$4.89M 0.2%
35,306
-71
NFLX icon
104
Netflix
NFLX
$345B
$4.84M 0.2%
50,311
-129,730
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$4.83M 0.2%
50,585
+967
UPS icon
106
United Parcel Service
UPS
$90.8B
$4.82M 0.2%
48,962
-45,738
FIW icon
107
First Trust Water ETF
FIW
$1.79B
$4.81M 0.2%
46,657
+360
HD icon
108
Home Depot
HD
$319B
$4.63M 0.19%
14,091
-38,715
VGT icon
109
Vanguard Information Technology ETF
VGT
$137B
$4.59M 0.19%
52,600
+872
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$4.48M 0.19%
159,879
+83,070
CRWD icon
111
CrowdStrike
CRWD
$160B
$4.45M 0.19%
11,386
-16,219
UNH icon
112
UnitedHealth
UNH
$371B
$4.4M 0.18%
16,263
-28,201
HON icon
113
Honeywell
HON
$136B
$4.36M 0.18%
19,302
-28,680
NBSD
114
Neuberger Short Duration Income ETF
NBSD
$1.09B
$4.36M 0.18%
85,922
+6,668
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$4.36M 0.18%
63,804
-110
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$4.35M 0.18%
212,918
-71,006
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$4.34M 0.18%
111,712
+290
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$4.34M 0.18%
40,668
-128
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$4.32M 0.18%
258,427
-107,540
DVY icon
120
iShares Select Dividend ETF
DVY
$22.5B
$4.31M 0.18%
28,455
-738
ABT icon
121
Abbott
ABT
$159B
$4.25M 0.18%
41,374
-152,323
RTX icon
122
RTX Corp
RTX
$243B
$4.1M 0.17%
21,231
-74,587
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.92M 0.16%
26,885
+2,506
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$3.9M 0.16%
60,586
-10,165
PG icon
125
Procter & Gamble
PG
$346B
$3.86M 0.16%
26,751
-107,773
3 4
5
6 7