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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$239K 0.02%
1,476
-328
-18% -$45.7K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$238K 0.02%
+1,343
New +$238K
SRCL
453
DELISTED
Stericycle Inc
SRCL
$237K 0.02%
3,315
+158
+5% +$11.6K
NWL icon
454
Newell Brands
NWL
$2.56B
$234K 0.02%
8,536
-604
-7% -$16.6K
VFC icon
455
VF Corp
VFC
$5.89B
$234K 0.02%
+2,856
New +$238K
VTRS icon
456
Viatris
VTRS
$18.9B
$234K 0.02%
16,361
+3,574
+28% +$51.7K
NDSN icon
457
Nordson
NDSN
$17.3B
$233K 0.02%
+1,061
New +$225K
MAR icon
458
Marriott International
MAR
$92.3B
$231K 0.02%
+1,690
New +$244K
EQIX icon
459
Equinix
EQIX
$103B
$230K 0.02%
+287
New +$213K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$228K 0.02%
1,682
+96
+6% +$13.8K
MAXN
461
DELISTED
Maxeon Solar Technologies
MAXN
$226K 0.02%
105
-1
-0.9% -$1.88K
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.02%
19,757
+804
+4% +$9.41K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$226K 0.02%
+3,231
New +$226K
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$224K 0.02%
2,130
-85
-4% -$8.32K
KMPR icon
465
Kemper
KMPR
$1.68B
$223K 0.02%
3,012
+190
+7% +$14.6K
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$223K 0.02%
3,924
+358
+10% +$25.3K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.02%
+1,100
New +$230K
CMA
468
DELISTED
Comerica
CMA
$221K 0.02%
3,101
+130
+4% +$9.63K
PGR icon
469
Progressive
PGR
$125B
$219K 0.02%
+2,233
New +$221K
STLD icon
470
Steel Dynamics
STLD
$37.6B
$219K 0.02%
+3,672
New +$215K
FRC
471
DELISTED
First Republic Bank
FRC
$219K 0.02%
+1,169
New +$215K
EA
472
DELISTED
Electronic Arts
EA
$218K 0.02%
+1,516
New +$215K
EVRG icon
473
Evergy
EVRG
$19.2B
$218K 0.02%
+3,609
New +$226K
LX
474
LexinFintech Holdings
LX
$241M
$217K 0.02%
17,750
-2,000
-10% -$20.3K
WTFC icon
475
Wintrust Financial
WTFC
$10.7B
$217K 0.02%
2,873
-325
-10% -$25.4K
17 18
19
20 21

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.