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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
IT icon
326
Gartner
IT
$11.7B
$408K 0.04%
+1,690
New +$450K
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$408K 0.04%
+9,300
New +$400K
EIX icon
328
Edison International
EIX
$26.4B
$407K 0.04%
+6,537
New +$443K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$403K 0.04%
+3,658
New +$501K
NGG icon
330
National Grid
NGG
$81.3B
$400K 0.04%
+6,606
New +$437K
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$400K 0.04%
+3,664
New +$373K
TROW icon
332
T. Rowe Price
TROW
$24.3B
$395K 0.04%
+3,379
New +$429K
MCHP icon
333
Microchip Technology
MCHP
$46B
$393K 0.04%
+7,001
New +$463K
PSX icon
334
Phillips 66
PSX
$81.4B
$391K 0.04%
+4,916
New +$455K
TRP icon
335
TC Energy
TRP
$65.9B
$391K 0.04%
+7,675
New +$428K
K
336
DELISTED
Kellanova
K
$388K 0.04%
+5,674
New +$369K
RBLX icon
337
Roblox
RBLX
$27B
$386K 0.04%
+10,164
New +$341K
RBC icon
338
RBC Bearings
RBC
$18B
$382K 0.04%
+2,009
New +$357K
JCI icon
339
Johnson Controls International
JCI
$92.2B
$381K 0.04%
+7,972
New +$444K
PSA icon
340
Public Storage
PSA
$61.3B
$380K 0.04%
+1,200
New +$415K
AMRC icon
341
Ameresco
AMRC
$1.36B
$373K 0.04%
+9,020
New +$501K
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$369K 0.04%
+62,535
New +$423K
SYK icon
343
Stryker
SYK
$130B
$369K 0.04%
+1,838
New +$432K
VMW
344
DELISTED
VMware, Inc
VMW
$367K 0.04%
+3,248
New +$369K
RPM icon
345
RPM International
RPM
$15B
$365K 0.04%
+4,480
New +$376K
ALGN icon
346
Align Technology
ALGN
$12.3B
$364K 0.04%
+1,460
New +$449K
PII icon
347
Polaris
PII
$4.07B
$364K 0.04%
+3,356
New +$348K
SLB icon
348
SLB Ltd
SLB
$75B
$364K 0.04%
+11,134
New +$464K
AIG icon
349
American International
AIG
$41.3B
$361K 0.04%
+7,086
New +$412K
PGR icon
350
Progressive
PGR
$125B
$359K 0.04%
+2,988
New +$339K
12 13
14
15 16

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GS
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MSDF
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ISL
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AHSSHC
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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.