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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
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$14.7B
| $248K | 0.03% |
+1,535
| New | +$258K |
|
427
eBay
EBAY
$49.8B
| $247K | 0.03% |
+5,653
| New | +$276K |
|
428
Match Group
MTCH
$8.55B
| $246K | 0.03% |
+3,329
| New | +$270K |
|
429
RB Global
RBA
$17.5B
| $246K | 0.03% |
+3,737
| New | +$219K |
|
430
Eagle Bancorp Montana
EBMT
$190M
| $245K | 0.03% |
+12,471
| New | +$253K |
|
431
Genuine Parts
GPC
$18.7B
| $245K | 0.03% |
+1,814
| New | +$241K |
|
432
Old National Bancorp
ONB
$10.2B
| $245K | 0.03% |
+16,319
| New | +$251K |
|
433
MillerKnoll
MLKN
$1.67B
| $244K | 0.03% |
+8,998
| New | +$273K |
|
434
Healthpeak Properties
DOC
$14.8B
| $243K | 0.03% |
+9,158
| New | +$277K |
|
435
Huntington Bancshares
HBAN
$35.5B
| $243K | 0.03% |
+20,050
| New | +$266K |
|
436
Packaging Corp of America
PKG
$22.8B
| $242K | 0.03% |
+1,746
| New | +$270K |
|
437
Copart
CPRT
$27.5B
| $241K | 0.03% |
+8,556
| New | +$244K |
|
438
Moderna
MRNA
$23.6B
| $241K | 0.03% |
+1,509
| New | +$216K |
|
439
Citizens Financial Group
CFG
$30.6B
| $240K | 0.03% |
+6,738
| New | +$266K |
|
440
Caesars Entertainment
CZR
$6.14B
| $237K | 0.03% |
+5,875
| New | +$327K |
|
441
Manhattan Associates
MANH
$11.4B
| $237K | 0.03% |
+1,946
| New | +$242K |
|
442
American States Water
AWR
$3.46B
| $236K | 0.03% |
+2,821
| New | +$227K |
|
443
Entergy
ETR
$50B
| $236K | 0.03% |
+4,236
| New | +$249K |
|
444
Globus Medical
GMED
$11.2B
| $236K | 0.03% |
+4,164
| New | +$274K |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $235K | 0.03% |
+3,309
| New | +$246K |
|
446
Trade Desk
TTD
$6.49B
| $235K | 0.03% |
+5,460
| New | +$299K |
|
447
Viatris
VTRS
$18.9B
| $235K | 0.03% |
+22,806
| New | +$250K |
|
448
D.R. Horton
DHI
$42.3B
| $232K | 0.03% |
+3,222
| New | +$226K |
|
449
Main Street Capital
MAIN
$5.48B
| $232K | 0.03% |
+5,896
| New | +$230K |
|
450
Marriott International
MAR
$92.3B
| $232K | 0.03% |
+1,714
| New | +$283K |
|
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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.