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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$641K 0.06%
4,527
+1,199
+36% +$178K
IQV icon
252
IQVIA
IQV
$39.3B
$641K 0.06%
2,647
-158
-6% -$36.5K
YUM icon
253
Yum! Brands
YUM
$41.1B
$640K 0.06%
5,567
+326
+6% +$38.4K
FCX icon
254
Freeport-McMoran
FCX
$97.5B
$639K 0.06%
17,230
+2,343
+16% +$91.3K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$633K 0.06%
4,521
+772
+21% +$109K
ABNB icon
256
Airbnb
ABNB
$107B
$630K 0.06%
+4,114
New +$645K
SNAP icon
257
Snap
SNAP
$9.01B
$624K 0.06%
9,156
+424
+5% +$25.4K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$618K 0.06%
1,110
+104
+10% +$57.7K
GSK icon
259
GSK
GSK
$106B
$616K 0.06%
12,381
+1,238
+11% +$59.5K
SYK icon
260
Stryker
SYK
$130B
$614K 0.06%
2,363
+194
+9% +$49.6K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$611K 0.06%
2,453
-29
-1% -$7.31K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$610K 0.06%
17,162
+3,053
+22% +$111K
CVNA icon
263
Carvana
CVNA
$77.9B
$609K 0.06%
10,085
-5,260
-34% -$286K
SAIC icon
264
Saic
SAIC
$5.35B
$608K 0.06%
6,933
+8
+0.1% +$714
FFBC icon
265
First Financial Bancorp
FFBC
$3.53B
$606K 0.06%
25,633
+158
+0.6% +$3.93K
PSX icon
266
Phillips 66
PSX
$81.4B
$606K 0.06%
7,066
+1,465
+26% +$124K
TEL icon
267
TE Connectivity
TEL
$62.6B
$604K 0.06%
+4,467
New +$599K
ANSS
268
DELISTED
Ansys
ANSS
$591K 0.06%
1,704
+274
+19% +$94.8K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$590K 0.06%
2,489
+448
+22% +$107K
FLEX icon
270
Flex
FLEX
$44.8B
$590K 0.06%
43,795
+3,592
+9% +$48.8K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.06%
14,593
-152
-1% -$6.04K
TER icon
272
Teradyne
TER
$59.3B
$585K 0.06%
4,366
+646
+17% +$82.7K
LITE icon
273
Lumentum
LITE
$69.3B
$582K 0.06%
7,095
-1,016
-13% -$85.4K
PHG icon
274
Philips
PHG
$26.1B
$575K 0.06%
14,009
+1,486
+12% +$68.7K
DEO icon
275
Diageo
DEO
$53.6B
$571K 0.06%
2,979
+302
+11% +$56.2K
9 10
11
12 13

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.