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HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
AbbVie
ABBV
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.5B
| $644K | 0.07% |
+1,968
| New | +$663K |
|
227
Monolithic Power Systems
MPWR
$68.9B
| $641K | 0.07% |
+1,738
| New | +$734K |
|
228
Constellation Brands
STZ
$23.2B
| $641K | 0.07% |
+2,678
| New | +$652K |
|
229
Paychex
PAYX
$42.7B
| $638K | 0.07% |
+5,454
| New | +$685K |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $634K | 0.07% |
+15,252
| New | +$679K |
|
231
Fidelity National Information Services
FIS
$22.1B
| $632K | 0.07% |
+6,662
| New | +$662K |
|
232
Prologis
PLD
$133B
| $622K | 0.07% |
+5,119
| New | +$708K |
|
233
TSMC
TSM
$2.18T
| $620K | 0.07% |
+8,211
| New | +$759K |
|
234
Lam Research
LRCX
$390B
| $619K | 0.07% |
+15,810
| New | +$753K |
|
|
CCRN
235
DELISTED
Cross Country Healthcare
CCRN
| $618K | 0.07% |
+28,818
| New | +$540K |
|
236
NRG Energy
NRG
$24.8B
| $616K | 0.07% |
+16,502
| New | +$674K |
|
237
Digital Realty Trust
DLR
$71.7B
| $614K | 0.07% |
+4,783
| New | +$661K |
|
238
Ciena
CIEN
$58.4B
| $613K | 0.07% |
+13,338
| New | +$691K |
|
239
Ameriprise Financial
AMP
$48.8B
| $611K | 0.07% |
+2,616
| New | +$701K |
|
240
Broadridge
BR
$19B
| $609K | 0.07% |
+4,092
| New | +$594K |
|
241
Bio-Rad Laboratories Class A
BIO
$9.42B
| $607K | 0.07% |
+1,191
| New | +$620K |
|
242
GSK
GSK
$106B
| $607K | 0.07% |
+11,267
| New | +$622K |
|
243
Micron Technology
MU
$991B
| $606K | 0.07% |
+10,569
| New | +$718K |
|
244
Emerson Electric
EMR
$88.3B
| $604K | 0.07% |
+7,575
| New | +$668K |
|
245
Lumentum
LITE
$69.3B
| $604K | 0.07% |
+7,845
| New | +$670K |
|
246
ON Semiconductor
ON
$31.6B
| $604K | 0.07% |
+12,678
| New | +$706K |
|
247
Popular Inc
BPOP
$11.1B
| $601K | 0.07% |
+7,817
| New | +$622K |
|
248
Waters Corp
WAT
$39.9B
| $601K | 0.07% |
+1,756
| New | +$557K |
|
249
Stride
LRN
$3.43B
| $592K | 0.06% |
+14,381
| New | +$533K |
|
250
Tetra Tech
TTEK
$9.07B
| $590K | 0.06% |
+21,500
| New | +$590K |
|
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HighPoint Advisor Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 599,413 shares worth $85.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
- HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
- HighPoint Advisor Group disclosed 541 positions in Q2 2022, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.