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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.99M 0.08%
39,758
-779
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.98M 0.08%
30,876
-826
GS icon
203
Goldman Sachs
GS
$296B
$1.87M 0.08%
2,214
-6,306
GE icon
204
GE Aerospace
GE
$334B
$1.86M 0.08%
6,538
-39,426
BAR icon
205
GraniteShares Gold Shares
BAR
$1.38B
$1.83M 0.08%
39,601
+29,215
OEF icon
206
iShares S&P 100 ETF
OEF
$19.6B
$1.81M 0.08%
5,694
-29,622
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.8M 0.08%
35,586
+468
SLV icon
208
iShares Silver Trust
SLV
$30.9B
$1.79M 0.07%
26,226
-4,648
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.79M 0.07%
19,249
-1,521
UBER icon
210
Uber
UBER
$141B
$1.76M 0.07%
24,533
-67,412
CGGE
211
Capital Group Global Equity ETF
CGGE
$2.69B
$1.76M 0.07%
57,694
+29,789
ORCL icon
212
Oracle
ORCL
$580B
$1.73M 0.07%
11,727
-44,599
QCOM icon
213
Qualcomm
QCOM
$202B
$1.72M 0.07%
13,391
-35,497
NUE icon
214
Nucor
NUE
$56.9B
$1.67M 0.07%
9,863
+6,620
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.64M 0.07%
13,545
-117
PFE icon
216
Pfizer
PFE
$146B
$1.64M 0.07%
58,236
-164,565
NEM icon
217
Newmont
NEM
$99.4B
$1.63M 0.07%
15,081
-26,677
BA icon
218
Boeing
BA
$165B
$1.61M 0.07%
8,102
-23,123
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.61M 0.07%
14,537
+2,623
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.13B
$1.61M 0.07%
14,915
-2,547
SMH icon
221
VanEck Semiconductor ETF
SMH
$65.3B
$1.58M 0.07%
4,129
+186
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.58M 0.07%
15,914
+2,184
T icon
223
AT&T
T
$161B
$1.58M 0.07%
54,467
-348,169
BPRE
224
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.07%
94,966
+46,457
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.57M 0.07%
17,126
-127
7 8
9
10 11