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
–

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
TPL icon
401
Texas Pacific Land
TPL
$23.5B
$275K 0.03%
+1,710
New +$280K
EVRG icon
402
Evergy
EVRG
$19.2B
$273K 0.03%
+4,197
New +$285K
PHG icon
403
Philips
PHG
$26.1B
$272K 0.03%
+15,022
New +$324K
EMN icon
404
Eastman Chemical
EMN
$8.42B
$271K 0.03%
+3,051
New +$316K
BJ icon
405
BJs Wholesale Club
BJ
$12.3B
$267K 0.03%
+4,092
New +$257K
VOD icon
406
Vodafone
VOD
$37.4B
$266K 0.03%
+17,458
New +$279K
CBRE icon
407
CBRE Group
CBRE
$42.9B
$265K 0.03%
+3,518
New +$283K
DAL icon
408
Delta Air Lines
DAL
$60.1B
$265K 0.03%
+8,989
New +$343K
SEDG icon
409
SolarEdge
SEDG
$1.95B
$264K 0.03%
+979
New +$268K
DXCM icon
410
DexCom
DXCM
$32B
$263K 0.03%
+3,480
New +$318K
CAG icon
411
Conagra Brands
CAG
$7.23B
$261K 0.03%
+7,492
New +$255K
AAL icon
412
American Airlines Group
AAL
$10.6B
$257K 0.03%
+18,538
New +$309K
PLTR icon
413
Palantir
PLTR
$413B
$257K 0.03%
+26,182
New +$259K
POOL icon
414
Pool Corp
POOL
$7.5B
$257K 0.03%
+691
New +$274K
TER icon
415
Teradyne
TER
$59.3B
$257K 0.03%
+2,924
New +$304K
DLTR icon
416
Dollar Tree
DLTR
$25.2B
$255K 0.03%
+1,540
New +$244K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$254K 0.03%
+2,018
New +$257K
ROCC
418
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$254K 0.03%
+8,466
New +$319K
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$253K 0.03%
+3,500
New +$306K
EA
420
DELISTED
Electronic Arts
EA
$253K 0.03%
+2,035
New +$259K
NTR icon
421
Nutrien
NTR
$30.7B
$251K 0.03%
+3,389
New +$329K
WTFC icon
422
Wintrust Financial
WTFC
$10.7B
$250K 0.03%
+3,134
New +$270K
SFL icon
423
SFL Corp
SFL
$1.61B
$249K 0.03%
+27,852
New +$290K
ETSY icon
424
Etsy
ETSY
$7.85B
$248K 0.03%
+2,891
New +$264K
GWW icon
425
W.W. Grainger
GWW
$60.2B
$248K 0.03%
+528
New +$257K
15 16
17
18 19

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.