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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.72M 0.16%
93,614
+15,591
CSM icon
127
ProShares Large Cap Core Plus
CSM
$501M
$3.67M 0.15%
49,013
-63
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$6.51B
$3.56M 0.15%
103,467
+54,507
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$3.56M 0.15%
149,095
+85,397
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$3.48M 0.15%
18,126
-108
LGH icon
131
HCM Defender 500 Index ETF
LGH
$561M
$3.43M 0.14%
60,256
-16,673
MA icon
132
Mastercard
MA
$432B
$3.42M 0.14%
6,852
-23,894
IAU icon
133
iShares Gold Trust
IAU
$63.4B
$3.42M 0.14%
38,836
-792
V icon
134
Visa
V
$614B
$3.42M 0.14%
11,309
-44,015
SHW icon
135
Sherwin-Williams
SHW
$75B
$3.39M 0.14%
10,579
-14,902
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$3.38M 0.14%
36,086
+18,366
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.36M 0.14%
45,660
+60
BAC icon
138
Bank of America
BAC
$387B
$3.32M 0.14%
68,013
-164,105
DIS icon
139
Walt Disney
DIS
$171B
$3.28M 0.14%
34,065
-81,913
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$5.21B
$3.27M 0.14%
124,632
+79,230
VB icon
141
Vanguard Small-Cap ETF
VB
$77B
$3.25M 0.14%
12,423
+402
EMEQ
142
Nomura Focused Emerging Markets Equity ETF
EMEQ
$574M
$3.23M 0.14%
+71,662
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.16M 0.13%
59,672
-794
PANW icon
144
Palo Alto Networks
PANW
$215B
$3.16M 0.13%
19,688
-29,253
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.03B
$3.15M 0.13%
66,997
-1,614
WM icon
146
Waste Management
WM
$90.1B
$3.15M 0.13%
13,700
-52,073
AMD icon
147
Advanced Micro Devices
AMD
$738B
$3.14M 0.13%
15,452
-40,327
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.13M 0.13%
62,468
+5,465
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$12.5B
$3.04M 0.13%
20,998
+31
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$25.9B
$3.04M 0.13%
29,683
-1,004
4 5
6
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