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 %
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
IT icon
326
Gartner
IT
$12.1B
$408K 0.04%
+1,690
New +$450K
2020 Q4
6 quarters
ORLY icon
327
O'Reilly Automotive
ORLY
$69.9B
$408K 0.04%
+9,300
New +$400K
2021 Q1
5 quarters
EIX icon
328
Edison International
EIX
$21.3B
$407K 0.04%
+6,537
New +$443K
2021 Q1
5 quarters
FANG icon
329
Diamondback Energy
FANG
$53.8B
$403K 0.04%
+3,658
New +$501K
2021 Q2
4 quarters
NGG icon
330
National Grid
NGG
$76.9B
$400K 0.04%
+6,606
New +$437K
2015 Q4
26 quarters
CTLT icon
331
DELISTED
CATALENT, INC.
CTLT
$400K 0.04%
+3,664
New +$373K
2021 Q1
5 quarters
TROW icon
332
T. Rowe Price
TROW
$22.4B
$395K 0.04%
+3,379
New +$429K
2016 Q1
25 quarters
MCHP icon
333
Microchip Technology
MCHP
$41B
$393K 0.04%
+7,001
New +$463K
2020 Q4
6 quarters
PSX icon
334
Phillips 66
PSX
$111B
$391K 0.04%
+4,916
New +$455K
2015 Q4
26 quarters
TRP icon
335
TC Energy
TRP
$62.6B
$391K 0.04%
+7,675
New +$428K
2020 Q4
6 quarters
K icon
336
DELISTED
Kellanova
K
$388K 0.04%
+5,674
New +$369K
2022 Q2
0 quarters
RBLX icon
337
Roblox
RBLX
$34.4B
$386K 0.04%
+10,164
New +$341K
2022 Q2
0 quarters
RBC icon
338
RBC Bearings
RBC
$15.9B
$382K 0.04%
+2,009
New +$357K
2020 Q4
6 quarters
JCI icon
339
Johnson Controls International
JCI
$95.4B
$381K 0.04%
+7,972
New +$444K
2016 Q2
24 quarters
PSA icon
340
Public Storage
PSA
$54.2B
$380K 0.04%
+1,200
New +$415K
2020 Q2
8 quarters
AMRC icon
341
Ameresco
AMRC
$1.13B
$373K 0.04%
+9,020
New +$501K
2020 Q4
6 quarters
SOFI icon
342
SoFi Technologies
SOFI
$20.4B
$369K 0.04%
+62,535
New +$423K
2022 Q2
0 quarters
SYK icon
343
Stryker
SYK
$106B
$369K 0.04%
+1,838
New +$432K
2018 Q4
14 quarters
VMW
344
DELISTED
VMware, Inc
VMW
$367K 0.04%
+3,248
New +$369K
2020 Q3
7 quarters
RPM icon
345
RPM International
RPM
$12.5B
$365K 0.04%
+4,480
New +$376K
2022 Q2
0 quarters
ALGN icon
346
Align Technology
ALGN
$10.1B
$364K 0.04%
+1,460
New +$449K
2017 Q1
21 quarters
PII icon
347
Polaris
PII
$2.94B
$364K 0.04%
+3,356
New +$348K
2020 Q3
7 quarters
SLB icon
348
SLB Ltd
SLB
$72.6B
$364K 0.04%
+11,134
New +$464K
2020 Q4
6 quarters
AIG icon
349
American International
AIG
$40.3B
$361K 0.04%
+7,086
New +$412K
2021 Q2
4 quarters
PGR icon
350
Progressive
PGR
$126B
$359K 0.04%
+2,988
New +$339K
2022 Q2
0 quarters
12 13
14
15 16

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.