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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
PWR icon
251
Quanta Services
PWR
$106B
$589K 0.06%
+4,666
New +$573K
2021 Q3
3 quarters
ACRS icon
252
Aclaris Therapeutics
ACRS
$564M
$587K 0.06%
+36,739
New +$515K
2022 Q2
0 quarters
FISV icon
253
Fiserv Inc
FISV
$24.3B
$587K 0.06%
+6,252
New +$606K
2017 Q4
18 quarters
UPWK icon
254
Upwork
UPWK
$1.07B
$583K 0.06%
+24,899
New +$489K
2022 Q2
0 quarters
OXY icon
255
Occidental Petroleum
OXY
$60.1B
$581K 0.06%
+9,828
New +$604K
2020 Q4
6 quarters
SIVB
256
DELISTED
SVB Financial Group
SIVB
$575K 0.06%
+1,411
New +$665K
2020 Q4
6 quarters
FLEX icon
257
Flex
FLEX
$44.3B
$574K 0.06%
+53,393
New +$661K
2020 Q1
9 quarters
CMI icon
258
Cummins
CMI
$72.1B
$573K 0.06%
+2,948
New +$589K
2016 Q1
25 quarters
NTRS icon
259
Northern Trust
NTRS
$30.8B
$569K 0.06%
+5,936
New +$627K
2016 Q3
23 quarters
POST icon
260
Post Holdings
POST
$3.39B
$563K 0.06%
+6,743
New +$523K
2022 Q2
0 quarters
SNPS icon
261
Synopsys
SNPS
$97.7B
$560K 0.06%
+1,809
New +$546K
2020 Q4
6 quarters
MDB icon
262
MongoDB
MDB
$31.1B
$559K 0.06%
+1,838
New +$575K
2021 Q3
3 quarters
NIO icon
263
NIO
NIO
$8.97B
$559K 0.06%
+26,860
New +$493K
2020 Q3
7 quarters
IRM icon
264
Iron Mountain
IRM
$34.1B
$556K 0.06%
+11,395
New +$600K
2021 Q3
3 quarters
UNM icon
265
Unum
UNM
$14.5B
$551K 0.06%
+17,047
New +$577K
2022 Q2
0 quarters
AVT icon
266
Avnet
AVT
$8.17B
$539K 0.06%
+12,738
New +$555K
2022 Q2
0 quarters
ATVI
267
DELISTED
Activision Blizzard
ATVI
$536K 0.06%
+6,840
New +$532K
2020 Q3
7 quarters
MCK icon
268
McKesson
MCK
$109B
$535K 0.06%
+1,665
New +$533K
2020 Q4
6 quarters
JKS icon
269
JinkoSolar
JKS
$465M
$528K 0.06%
+8,055
New +$452K
2022 Q2
0 quarters
CION icon
270
CION Investment
CION
$341M
$526K 0.06%
+65,022
New +$699K
2022 Q2
0 quarters
ANSS icon
271
DELISTED
Ansys
ANSS
$525K 0.06%
+2,123
New +$562K
2019 Q3
11 quarters
KHC icon
272
The Kraft Heinz Company
KHC
$26.4B
$525K 0.06%
+13,735
New +$550K
2015 Q4
26 quarters
APH icon
273
Amphenol
APH
$215B
$523K 0.06%
+32,424
New +$564K
2020 Q3
7 quarters
VTR icon
274
Ventas
VTR
$42.1B
$522K 0.06%
+10,232
New +$573K
2021 Q1
5 quarters
OHI icon
275
Omega Healthcare
OHI
$13.5B
$521K 0.06%
+18,190
New +$518K
2020 Q4
6 quarters
9 10
11
12 13

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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.