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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
SUI icon
426
Sun Communities
SUI
$13.9B
$248K 0.03%
+1,535
New +$258K
2022 Q2
0 quarters
EBAY icon
427
eBay
EBAY
$49.9B
$247K 0.03%
+5,653
New +$276K
2016 Q2
24 quarters
MTCH icon
428
Match Group
MTCH
$9.43B
$246K 0.03%
+3,329
New +$270K
2019 Q2
12 quarters
RBA icon
429
RB Global
RBA
$15.9B
$246K 0.03%
+3,737
New +$219K
2021 Q3
3 quarters
EBMT icon
430
Eagle Bancorp Montana
EBMT
$164M
$245K 0.03%
+12,471
New +$253K
2020 Q4
6 quarters
GPC icon
431
Genuine Parts
GPC
$17.5B
$245K 0.03%
+1,814
New +$241K
2022 Q2
0 quarters
ONB icon
432
Old National Bancorp
ONB
$9.4B
$245K 0.03%
+16,319
New +$251K
2022 Q2
0 quarters
MLKN icon
433
MillerKnoll
MLKN
$1.44B
$244K 0.03%
+8,998
New +$273K
2019 Q2
12 quarters
DOC icon
434
Healthpeak Properties
DOC
$13B
$243K 0.03%
+9,158
New +$277K
2020 Q4
6 quarters
HBAN icon
435
Huntington Bancshares
HBAN
$31B
$243K 0.03%
+20,050
New +$266K
2021 Q2
4 quarters
PKG icon
436
Packaging Corp of America
PKG
$20.5B
$242K 0.03%
+1,746
New +$270K
2021 Q1
5 quarters
CPRT icon
437
Copart
CPRT
$25.3B
$241K 0.03%
+8,556
New +$244K
2021 Q2
4 quarters
MRNA icon
438
Moderna
MRNA
$89.8B
$241K 0.03%
+1,509
New +$216K
2021 Q2
4 quarters
CFG icon
439
Citizens Financial Group
CFG
$26.8B
$240K 0.03%
+6,738
New +$266K
2020 Q4
6 quarters
CZR icon
440
Caesars Entertainment
CZR
$6.01B
$237K 0.03%
+5,875
New +$327K
2021 Q3
3 quarters
MANH icon
441
Manhattan Associates
MANH
$11.9B
$237K 0.03%
+1,946
New +$242K
2022 Q2
0 quarters
AWR icon
442
American States Water
AWR
$3.26B
$236K 0.03%
+2,821
New +$227K
2020 Q2
8 quarters
ETR icon
443
Entergy
ETR
$49.1B
$236K 0.03%
+4,236
New +$249K
2022 Q2
0 quarters
GMED icon
444
Globus Medical
GMED
$10B
$236K 0.03%
+4,164
New +$274K
2021 Q3
3 quarters
HOLX icon
445
DELISTED
Hologic
HOLX
$235K 0.03%
+3,309
New +$246K
2022 Q2
0 quarters
TTD icon
446
Trade Desk
TTD
$5.71B
$235K 0.03%
+5,460
New +$299K
2019 Q4
10 quarters
VTRS icon
447
Viatris
VTRS
$20.3B
$235K 0.03%
+22,806
New +$250K
2020 Q4
6 quarters
DHI icon
448
D.R. Horton
DHI
$37.7B
$232K 0.03%
+3,222
New +$226K
2021 Q1
5 quarters
MAIN icon
449
Main Street Capital
MAIN
$5.03B
$232K 0.03%
+5,896
New +$230K
2021 Q3
3 quarters
MAR icon
450
Marriott International
MAR
$95.4B
$232K 0.03%
+1,714
New +$283K
2021 Q2
4 quarters
16 17
18
19 20

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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.