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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
GNRC icon
351
Generac Holdings
GNRC
$13.3B
$357K 0.04%
+1,643
New +$404K
2020 Q1
9 quarters
PAYC icon
352
Paycom
PAYC
$10.5B
$357K 0.04%
+1,143
New +$337K
2021 Q3
3 quarters
FE icon
353
FirstEnergy
FE
$26B
$352K 0.04%
+9,401
New +$401K
2018 Q1
17 quarters
NDSN icon
354
Nordson
NDSN
$18.3B
$350K 0.04%
+1,714
New +$366K
2021 Q2
4 quarters
STRL icon
355
Sterling Infrastructure
STRL
$15.7B
$350K 0.04%
+16,301
New +$392K
2022 Q2
0 quarters
LKQ icon
356
LKQ Corp
LKQ
$5.53B
$349K 0.04%
+6,974
New +$344K
2021 Q3
3 quarters
CTVA icon
357
Corteva
CTVA
$8.83B
$348K 0.04%
+6,686
New +$388K
2020 Q3
7 quarters
DELL icon
358
Dell
DELL
$373B
$345K 0.04%
+8,186
New +$387K
2021 Q2
4 quarters
DD icon
359
DuPont de Nemours
DD
$17.6B
$342K 0.04%
+4,954
New +$405K
2015 Q4
26 quarters
SYF icon
360
Synchrony
SYF
$23.7B
$341K 0.04%
+11,933
New +$414K
2022 Q2
0 quarters
SWKS icon
361
Skyworks Solutions
SWKS
$11.5B
$338K 0.04%
+3,542
New +$383K
2019 Q2
12 quarters
RS icon
362
Reliance Steel & Aluminium
RS
$20.5B
$337K 0.04%
+1,986
New +$371K
2022 Q2
0 quarters
ALB icon
363
Albemarle
ALB
$12B
$333K 0.04%
+1,677
New +$374K
2021 Q2
4 quarters
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$332K 0.04%
+8,677
New +$372K
2021 Q1
5 quarters
BAH icon
365
Booz Allen Hamilton
BAH
$8.89B
$331K 0.04%
+3,602
New +$307K
2022 Q2
0 quarters
BKNG icon
366
Booking.com
BKNG
$120B
$331K 0.04%
+4,725
New +$403K
2020 Q3
7 quarters
EFX icon
367
Equifax
EFX
$17.1B
$331K 0.04%
+1,752
New +$351K
2021 Q2
4 quarters
ROP icon
368
Roper Technologies
ROP
$36B
$331K 0.04%
+817
New +$355K
2020 Q3
7 quarters
VLO icon
369
Valero Energy
VLO
$125B
$327K 0.04%
+3,216
New +$381K
2020 Q4
6 quarters
CMS icon
370
CMS Energy
CMS
$20.5B
$326K 0.04%
+4,842
New +$334K
2021 Q2
4 quarters
UBER icon
371
Uber
UBER
$146B
$326K 0.04%
+15,163
New +$403K
2019 Q2
12 quarters
BCE icon
372
BCE
BCE
$17.5B
$325K 0.04%
+6,641
New +$356K
2020 Q4
6 quarters
PCAR icon
373
PACCAR
PCAR
$56.9B
$322K 0.04%
+5,940
New +$335K
2022 Q2
0 quarters
UL icon
374
Unilever
UL
$134B
$322K 0.04%
+6,194
New +$315K
2020 Q4
6 quarters
WOLF icon
375
Wolfspeed
WOLF
$1.62B
$322K 0.04%
+4,879
New +$406K
2021 Q1
5 quarters
13 14
15
16 17

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ORCP
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PCIG
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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
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WGI
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RL
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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.