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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.46M 0.1%
24,407
+3,178
LULU icon
177
lululemon athletica
LULU
$13.7B
$2.44M 0.1%
15,961
-7,891
MRK icon
178
Merck
MRK
$294B
$2.43M 0.1%
20,213
-65,564
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.42M 0.1%
26,725
-1,186
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$2.41M 0.1%
10,281
-7,192
BABA icon
181
Alibaba
BABA
$278B
$2.41M 0.1%
19,173
-24,742
IBM icon
182
IBM
IBM
$257B
$2.29M 0.1%
9,442
-55,215
EFA icon
183
iShares MSCI EAFE ETF
EFA
$75B
$2.25M 0.09%
23,140
-2,048
IWB icon
184
iShares Russell 1000 ETF
IWB
$47B
$2.21M 0.09%
6,189
+62
TTEQ
185
T. Rowe Price Technology ETF
TTEQ
$314M
$2.17M 0.09%
+71,813
COF icon
186
Capital One
COF
$111B
$2.15M 0.09%
11,792
-26,639
LOW icon
187
Lowe's Companies
LOW
$121B
$2.14M 0.09%
9,046
-17,158
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$2.13M 0.09%
52,109
+1,319
WFC icon
189
Wells Fargo
WFC
$251B
$2.06M 0.09%
25,898
-82,835
VO icon
190
Vanguard Mid-Cap ETF
VO
$101B
$2.05M 0.09%
28,548
+1,084
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.05M 0.09%
39,226
-2,250
KO icon
192
Coca-Cola
KO
$360B
$2.04M 0.09%
26,841
-85,228
DD icon
193
DuPont de Nemours
DD
$18.3B
$2.03M 0.09%
44,405
-54,963
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.03M 0.09%
60,515
+4,875
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.02M 0.08%
378,841
+6,208
QQH icon
196
HCM Defender 100 Index ETF
QQH
$727M
$2.01M 0.08%
28,785
-12,527
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.01M 0.08%
19,968
-509
CEG icon
198
Constellation Energy
CEG
$86.4B
$2M 0.08%
7,178
-32,044
TSM icon
199
TSMC
TSM
$2.13T
$2M 0.08%
5,930
-25,122
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.99M 0.08%
16,770
+9,391
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