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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
GNRC icon
351
Generac Holdings
GNRC
$12.5B
$357K 0.04%
+1,643
New +$404K
PAYC icon
352
Paycom
PAYC
$9.69B
$357K 0.04%
+1,143
New +$337K
FE icon
353
FirstEnergy
FE
$27.5B
$352K 0.04%
+9,401
New +$401K
NDSN icon
354
Nordson
NDSN
$17.3B
$350K 0.04%
+1,714
New +$366K
STRL icon
355
Sterling Infrastructure
STRL
$16.7B
$350K 0.04%
+16,301
New +$392K
LKQ icon
356
LKQ Corp
LKQ
$6.29B
$349K 0.04%
+6,974
New +$344K
CTVA icon
357
Corteva
CTVA
$51.3B
$348K 0.04%
+6,686
New +$388K
DELL icon
358
Dell
DELL
$293B
$345K 0.04%
+8,186
New +$387K
DD icon
359
DuPont de Nemours
DD
$19.2B
$342K 0.04%
+4,954
New +$405K
SYF icon
360
Synchrony
SYF
$25.6B
$341K 0.04%
+11,933
New +$414K
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
$338K 0.04%
+3,542
New +$383K
RS icon
362
Reliance Steel & Aluminium
RS
$21.6B
$337K 0.04%
+1,986
New +$371K
ALB icon
363
Albemarle
ALB
$15.5B
$333K 0.04%
+1,677
New +$374K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$332K 0.04%
+8,677
New +$372K
BAH icon
365
Booz Allen Hamilton
BAH
$9.15B
$331K 0.04%
+3,602
New +$307K
BKNG icon
366
Booking.com
BKNG
$161B
$331K 0.04%
+4,725
New +$403K
EFX icon
367
Equifax
EFX
$21.4B
$331K 0.04%
+1,752
New +$351K
ROP icon
368
Roper Technologies
ROP
$39.8B
$331K 0.04%
+817
New +$355K
VLO icon
369
Valero Energy
VLO
$85.9B
$327K 0.04%
+3,216
New +$381K
CMS icon
370
CMS Energy
CMS
$22.3B
$326K 0.04%
+4,842
New +$334K
UBER icon
371
Uber
UBER
$153B
$326K 0.04%
+15,163
New +$403K
BCE icon
372
BCE
BCE
$21.2B
$325K 0.04%
+6,641
New +$356K
PCAR icon
373
PACCAR
PCAR
$70.1B
$322K 0.04%
+5,940
New +$335K
UL icon
374
Unilever
UL
$136B
$322K 0.04%
+6,194
New +$315K
WOLF icon
375
Wolfspeed
WOLF
$1.71B
$322K 0.04%
+4,879
New +$406K
13 14
15
16 17

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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.