We are live on
!
Find out more
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
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| $520K | 0.06% |
+10,961
| New | +$584K |
|
277
IQVIA
IQV
$39.3B
| $519K | 0.06% |
+2,402
| New | +$522K |
|
278
Cooper Companies
COO
$14.5B
| $515K | 0.06% |
+6,588
| New | +$583K |
|
279
Vertex Pharmaceuticals
VRTX
$126B
| $511K | 0.06% |
+1,754
| New | +$469K |
|
280
First Financial Bancorp
FFBC
$3.53B
| $510K | 0.06% |
+25,720
| New | +$535K |
|
|
MNRL
281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $507K | 0.06% |
+21,262
| New | +$586K |
|
282
Xylem
XYL
$28.1B
| $503K | 0.06% |
+6,328
| New | +$522K |
|
283
Tyson Foods
TSN
$20.4B
| $499K | 0.05% |
+5,827
| New | +$522K |
|
284
Aptiv
APTV
$10.3B
| $498K | 0.05% |
+5,691
| New | +$581K |
|
285
Quest Diagnostics
DGX
$26.3B
| $498K | 0.05% |
+3,667
| New | +$500K |
|
286
EOG Resources
EOG
$70.7B
| $497K | 0.05% |
+4,922
| New | +$611K |
|
287
Bruker
BRKR
$8.14B
| $495K | 0.05% |
+7,675
| New | +$471K |
|
288
Hexcel
HXL
$7.82B
| $495K | 0.05% |
+9,458
| New | +$519K |
|
289
LPL Financial
LPLA
$28.6B
| $495K | 0.05% |
+2,805
| New | +$533K |
|
290
Super Micro Computer
SMCI
$20.1B
| $492K | 0.05% |
+125,850
| New | +$574K |
|
291
Corning
GLW
$143B
| $491K | 0.05% |
+15,373
| New | +$530K |
|
292
Public Service Enterprise Group
PEG
$37.7B
| $488K | 0.05% |
+7,756
| New | +$527K |
|
293
Capital One
COF
$134B
| $485K | 0.05% |
+4,570
| New | +$559K |
|
294
Trex
TREX
$5.01B
| $484K | 0.05% |
+8,575
| New | +$517K |
|
295
Principal Financial Group
PFG
$24.3B
| $478K | 0.05% |
+7,204
| New | +$507K |
|
296
Diageo
DEO
$53.6B
| $477K | 0.05% |
+2,746
| New | +$522K |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.05% |
+97,330
| New | +$492K |
|
298
Regeneron Pharmaceuticals
REGN
$80.8B
| $474K | 0.05% |
+798
| New | +$519K |
|
299
Chipotle Mexican Grill
CMG
$41.5B
| $473K | 0.05% |
+17,600
| New | +$490K |
|
300
Dover
DOV
$28.4B
| $473K | 0.05% |
+3,870
| New | +$523K |
|
Similar funds
AIP
SAI
GS
MSDF
ISL
YC
AHSSHC
AF
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.