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
MU icon
151
Micron Technology
MU
$1.01T
$3.02M 0.13%
8,954
-38,068
CGDG icon
152
Capital Group Dividend Growers ETF
CGDG
$5.02B
$2.97M 0.12%
82,770
+54,202
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.7B
$2.95M 0.12%
31,848
-2,093
GRID icon
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$2.93M 0.12%
17,919
+1,302
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$2.92M 0.12%
113,962
+14,742
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$94.7B
$2.91M 0.12%
94,936
+19,584
FTNT icon
157
Fortinet
FTNT
$99.2B
$2.88M 0.12%
35,247
-41,984
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$2.84M 0.12%
80,541
+10,383
CSCO icon
159
Cisco
CSCO
$468B
$2.84M 0.12%
36,596
-101,284
PKB icon
160
Invesco Building & Construction ETF
PKB
$429M
$2.81M 0.12%
28,802
-1,248
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.8M 0.12%
51,277
-22,515
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$2.78M 0.12%
60,141
+3,237
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.77M 0.12%
51,306
-2,213
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.76M 0.12%
11,505
-475
DUSA icon
165
Davis Select US Equity ETF
DUSA
$1.18B
$2.71M 0.11%
53,491
+7,251
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.69M 0.11%
54,008
+457
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$2.65M 0.11%
53,726
+1,904
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.65M 0.11%
17,068
+350
Q
169
Qnity Electronics Inc
Q
$29.2B
$2.63M 0.11%
22,781
-30,073
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.61M 0.11%
99,092
+1,629
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$2.53M 0.11%
50,652
+1,037
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.5M 0.1%
33,254
+704
CRM icon
173
Salesforce
CRM
$143B
$2.48M 0.1%
13,281
-30,316
PM icon
174
Philip Morris
PM
$276B
$2.48M 0.1%
14,994
-65,581
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$78.1B
$2.48M 0.1%
16,722
+4,187
5 6
7
8 9