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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 %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
226
SBA Communications
SBAC
$19.4B
$644K 0.07%
+1,968
New +$663K
2020 Q3
7 quarters
MPWR icon
227
Monolithic Power Systems
MPWR
$68.1B
$641K 0.07%
+1,738
New +$734K
2020 Q2
8 quarters
STZ icon
228
Constellation Brands
STZ
$20.8B
$641K 0.07%
+2,678
New +$652K
2019 Q1
13 quarters
PAYX icon
229
Paychex
PAYX
$37B
$638K 0.07%
+5,454
New +$685K
2015 Q3
27 quarters
BNY icon
230
Bank of New York Mellon
BNY
$96.8B
$634K 0.07%
+15,252
New +$679K
2017 Q4
18 quarters
FIS icon
231
Fidelity National Information Services
FIS
$17.6B
$632K 0.07%
+6,662
New +$662K
2018 Q3
15 quarters
PLD icon
232
Prologis
PLD
$123B
$622K 0.07%
+5,119
New +$708K
2016 Q3
23 quarters
TSM icon
233
TSMC
TSM
$2.35T
$620K 0.07%
+8,211
New +$759K
2020 Q3
7 quarters
LRCX icon
234
Lam Research
LRCX
$399B
$619K 0.07%
+15,810
New +$753K
2017 Q4
18 quarters
CCRN icon
235
DELISTED
Cross Country Healthcare
CCRN
$618K 0.07%
+28,818
New +$540K
2022 Q2
0 quarters
NRG icon
236
NRG Energy
NRG
$22.7B
$616K 0.07%
+16,502
New +$674K
2022 Q2
0 quarters
DLR icon
237
Digital Realty Trust
DLR
$66.3B
$614K 0.07%
+4,783
New +$661K
2020 Q2
8 quarters
CIEN icon
238
Ciena
CIEN
$63.8B
$613K 0.07%
+13,338
New +$691K
2019 Q3
11 quarters
AMP icon
239
Ameriprise Financial
AMP
$44.2B
$611K 0.07%
+2,616
New +$701K
2016 Q3
23 quarters
BR icon
240
Broadridge
BR
$18.7B
$609K 0.07%
+4,092
New +$594K
2021 Q3
3 quarters
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.79B
$607K 0.07%
+1,191
New +$620K
2020 Q1
9 quarters
GSK icon
242
GSK
GSK
$93.2B
$607K 0.07%
+11,267
New +$622K
2015 Q1
29 quarters
MU icon
243
Micron Technology
MU
$1.16T
$606K 0.07%
+10,569
New +$718K
2018 Q1
17 quarters
EMR icon
244
Emerson Electric
EMR
$90.3B
$604K 0.07%
+7,575
New +$668K
2015 Q4
26 quarters
LITE icon
245
Lumentum
LITE
$99.9B
$604K 0.07%
+7,845
New +$670K
2020 Q1
9 quarters
ON icon
246
ON Semiconductor
ON
$30.2B
$604K 0.07%
+12,678
New +$706K
2017 Q4
18 quarters
BPOP icon
247
Popular Inc
BPOP
$9.97B
$601K 0.07%
+7,817
New +$622K
2022 Q2
0 quarters
WAT icon
248
Waters Corp
WAT
$42.6B
$601K 0.07%
+1,756
New +$557K
2022 Q2
0 quarters
LRN icon
249
Stride
LRN
$3.56B
$592K 0.06%
+14,381
New +$533K
2022 Q2
0 quarters
TTEK icon
250
Tetra Tech
TTEK
$8.54B
$590K 0.06%
+21,500
New +$590K
2020 Q3
7 quarters
8 9
10
11 12

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was 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 opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.