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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
KR icon
276
Kroger
KR
$36.6B
$520K 0.06%
+10,961
New +$584K
2020 Q1
9 quarters
IQV icon
277
IQVIA
IQV
$42.9B
$519K 0.06%
+2,402
New +$522K
2019 Q1
13 quarters
COO icon
278
Cooper Companies
COO
$10.6B
$515K 0.06%
+6,588
New +$583K
2019 Q2
12 quarters
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$129B
$511K 0.06%
+1,754
New +$469K
2022 Q2
0 quarters
FFBC icon
280
First Financial Bancorp
FFBC
$3.29B
$510K 0.06%
+25,720
New +$535K
2019 Q1
13 quarters
MNRL
281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$507K 0.06%
+21,262
New +$586K
2022 Q2
0 quarters
XYL icon
282
Xylem
XYL
$24.1B
$503K 0.06%
+6,328
New +$522K
2019 Q1
13 quarters
TSN icon
283
Tyson Foods
TSN
$18.7B
$499K 0.05%
+5,827
New +$522K
2018 Q1
17 quarters
APTV icon
284
Aptiv
APTV
$9.13B
$498K 0.05%
+5,691
New +$581K
2019 Q2
12 quarters
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$498K 0.05%
+3,667
New +$500K
2018 Q1
17 quarters
EOG icon
286
EOG Resources
EOG
$78.9B
$497K 0.05%
+4,922
New +$611K
2021 Q2
4 quarters
BRKR icon
287
Bruker
BRKR
$8.52B
$495K 0.05%
+7,675
New +$471K
2020 Q4
6 quarters
HXL icon
288
Hexcel
HXL
$6.49B
$495K 0.05%
+9,458
New +$519K
2020 Q4
6 quarters
LPLA icon
289
LPL Financial
LPLA
$26.1B
$495K 0.05%
+2,805
New +$533K
2021 Q1
5 quarters
SMCI icon
290
Super Micro Computer
SMCI
$26B
$492K 0.05%
+125,850
New +$574K
2022 Q2
0 quarters
GLW icon
291
Corning
GLW
$126B
$491K 0.05%
+15,373
New +$530K
2014 Q4
30 quarters
PEG icon
292
Public Service Enterprise Group
PEG
$35.3B
$488K 0.05%
+7,756
New +$527K
2016 Q4
22 quarters
COF icon
293
Capital One
COF
$124B
$485K 0.05%
+4,570
New +$559K
2015 Q4
26 quarters
TREX icon
294
Trex
TREX
$4.56B
$484K 0.05%
+8,575
New +$517K
2020 Q2
8 quarters
PFG icon
295
Principal Financial Group
PFG
$23.2B
$478K 0.05%
+7,204
New +$507K
2020 Q4
6 quarters
DEO icon
296
Diageo
DEO
$49.4B
$477K 0.05%
+2,746
New +$522K
2020 Q4
6 quarters
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
$477K 0.05%
+97,330
New +$492K
2022 Q2
0 quarters
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79B
$474K 0.05%
+798
New +$519K
2021 Q2
4 quarters
CMG icon
299
Chipotle Mexican Grill
CMG
$38.2B
$473K 0.05%
+17,600
New +$490K
2019 Q2
12 quarters
DOV icon
300
Dover
DOV
$25.9B
$473K 0.05%
+3,870
New +$523K
2021 Q1
5 quarters
10 11
12
13 14

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PCIG
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DIG
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BDLIB
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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.