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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
–

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 14.84%
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
PWR icon
251
Quanta Services
PWR
$101B
$589K 0.06%
+4,666
New +$573K
ACRS icon
252
Aclaris Therapeutics
ACRS
$869M
$587K 0.06%
+36,739
New +$515K
FISV
253
Fiserv Inc
FISV
$27.9B
$587K 0.06%
+6,252
New +$606K
UPWK icon
254
Upwork
UPWK
$1.19B
$583K 0.06%
+24,899
New +$489K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$581K 0.06%
+9,828
New +$604K
SIVB
256
DELISTED
SVB Financial Group
SIVB
$575K 0.06%
+1,411
New +$665K
FLEX icon
257
Flex
FLEX
$44.8B
$574K 0.06%
+53,393
New +$661K
CMI icon
258
Cummins
CMI
$88.7B
$573K 0.06%
+2,948
New +$589K
NTRS icon
259
Northern Trust
NTRS
$33.9B
$569K 0.06%
+5,936
New +$627K
POST icon
260
Post Holdings
POST
$3.57B
$563K 0.06%
+6,743
New +$523K
SNPS icon
261
Synopsys
SNPS
$79.7B
$560K 0.06%
+1,809
New +$546K
MDB icon
262
MongoDB
MDB
$32.1B
$559K 0.06%
+1,838
New +$575K
NIO icon
263
NIO
NIO
$11.9B
$559K 0.06%
+26,860
New +$493K
IRM icon
264
Iron Mountain
IRM
$36.1B
$556K 0.06%
+11,395
New +$600K
UNM icon
265
Unum
UNM
$14.3B
$551K 0.06%
+17,047
New +$577K
AVT icon
266
Avnet
AVT
$7.92B
$539K 0.06%
+12,738
New +$555K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$536K 0.06%
+6,840
New +$532K
MCK icon
268
McKesson
MCK
$101B
$535K 0.06%
+1,665
New +$533K
JKS
269
JinkoSolar
JKS
$891M
$528K 0.06%
+8,055
New +$452K
CION icon
270
CION Investment
CION
$374M
$526K 0.06%
+65,022
New +$699K
ANSS
271
DELISTED
Ansys
ANSS
$525K 0.06%
+2,123
New +$562K
KHC icon
272
Kraft Heinz
KHC
$30B
$525K 0.06%
+13,735
New +$550K
APH icon
273
Amphenol
APH
$209B
$523K 0.06%
+16,212
New +$564K
VTR icon
274
Ventas
VTR
$47.9B
$522K 0.06%
+10,232
New +$573K
OHI icon
275
Omega Healthcare
OHI
$14.7B
$521K 0.06%
+18,190
New +$518K
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.