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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
TPL icon
401
Texas Pacific Land
TPL
$24.9B
$275K 0.03%
+1,710
New +$280K
2021 Q1
5 quarters
EVRG icon
402
Evergy
EVRG
$18.7B
$273K 0.03%
+4,197
New +$285K
2021 Q2
4 quarters
PHG icon
403
Philips
PHG
$23.7B
$272K 0.03%
+15,022
New +$324K
2019 Q3
11 quarters
EMN icon
404
Eastman Chemical
EMN
$7.17B
$271K 0.03%
+3,051
New +$316K
2020 Q4
6 quarters
BJ icon
405
BJs Wholesale Club
BJ
$12.5B
$267K 0.03%
+4,092
New +$257K
2021 Q3
3 quarters
VOD icon
406
Vodafone
VOD
$36B
$266K 0.03%
+17,458
New +$279K
2015 Q4
26 quarters
CBRE icon
407
CBRE Group
CBRE
$37.9B
$265K 0.03%
+3,518
New +$283K
2021 Q1
5 quarters
DAL icon
408
Delta Air Lines
DAL
$54B
$265K 0.03%
+8,989
New +$343K
2021 Q1
5 quarters
SEDG icon
409
SolarEdge
SEDG
$1.98B
$264K 0.03%
+979
New +$268K
2020 Q3
7 quarters
DXCM icon
410
DexCom
DXCM
$31.7B
$263K 0.03%
+3,480
New +$318K
2020 Q1
9 quarters
CAG icon
411
Conagra Brands
CAG
$6.44B
$261K 0.03%
+7,492
New +$255K
2022 Q2
0 quarters
AAL icon
412
American Airlines Group
AAL
$8.45B
$257K 0.03%
+18,538
New +$309K
2021 Q3
3 quarters
PLTR icon
413
Palantir
PLTR
$502B
$257K 0.03%
+26,182
New +$259K
2020 Q4
6 quarters
POOL icon
414
Pool Corp
POOL
$5.8B
$257K 0.03%
+691
New +$274K
2020 Q3
7 quarters
TER icon
415
Teradyne
TER
$63B
$257K 0.03%
+2,924
New +$304K
2020 Q1
9 quarters
DLTR icon
416
Dollar Tree
DLTR
$22.3B
$255K 0.03%
+1,540
New +$244K
2022 Q2
0 quarters
TTWO icon
417
Take-Two Interactive
TTWO
$39.9B
$254K 0.03%
+2,018
New +$257K
2022 Q2
0 quarters
ROCC
418
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$254K 0.03%
+8,466
New +$319K
2021 Q3
3 quarters
ADM icon
419
Archer Daniels Midland
ADM
$38.5B
$253K 0.03%
+3,500
New +$306K
2022 Q2
0 quarters
EA icon
420
DELISTED
Electronic Arts
EA
$253K 0.03%
+2,035
New +$259K
2021 Q2
4 quarters
NTR icon
421
Nutrien
NTR
$32.2B
$251K 0.03%
+3,389
New +$329K
2022 Q2
0 quarters
WTFC icon
422
Wintrust Financial
WTFC
$9.66B
$250K 0.03%
+3,134
New +$270K
2020 Q4
6 quarters
SFL icon
423
SFL Corp
SFL
$1.85B
$249K 0.03%
+27,852
New +$290K
2021 Q3
3 quarters
ETSY icon
424
Etsy
ETSY
$7.04B
$248K 0.03%
+2,891
New +$264K
2020 Q3
7 quarters
GWW icon
425
W.W. Grainger
GWW
$60.8B
$248K 0.03%
+528
New +$257K
2020 Q3
7 quarters
15 16
17
18 19

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.