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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
RIVN icon
451
Rivian
RIVN
$20.2B
$231K 0.03%
+7,788
New +$243K
2022 Q2
0 quarters
TAP icon
452
Molson Coors Class B
TAP
$6.94B
$228K 0.02%
+4,132
New +$222K
2022 Q2
0 quarters
LEN icon
453
Lennar Class A
LEN
$18.2B
$225K 0.02%
+3,037
New +$223K
2022 Q2
0 quarters
MELI icon
454
Mercado Libre
MELI
$95.8B
$223K 0.02%
+316
New +$275K
2021 Q2
4 quarters
ABB
455
DELISTED
ABB Ltd
ABB
$223K 0.02%
+8,452
New +$251K
2020 Q2
8 quarters
GLPI icon
456
Gaming and Leisure Properties
GLPI
$11.1B
$222K 0.02%
+4,767
New +$218K
2022 Q2
0 quarters
HPE icon
457
Hewlett Packard
HPE
$97.5B
$222K 0.02%
+17,356
New +$263K
2022 Q2
0 quarters
CMA icon
458
DELISTED
Comerica
CMA
$221K 0.02%
+3,005
New +$243K
2021 Q1
5 quarters
GLOB icon
459
Globant
GLOB
$1.57B
$221K 0.02%
+1,222
New +$249K
2022 Q2
0 quarters
PFGC icon
460
Performance Food Group
PFGC
$14.9B
$221K 0.02%
+4,800
New +$222K
2022 Q2
0 quarters
DRE
461
DELISTED
Duke Realty Corp.
DRE
$220K 0.02%
+3,859
New +$211K
2022 Q2
0 quarters
PPL icon
462
PPL Corp
PPL
$25.8B
$219K 0.02%
+8,112
New +$233K
2022 Q2
0 quarters
TDY icon
463
Teledyne Technologies
TDY
$28.4B
$219K 0.02%
+573
New +$239K
2022 Q2
0 quarters
ROKU icon
464
Roku
ROKU
$22.7B
$217K 0.02%
+2,447
New +$237K
2020 Q4
6 quarters
UAL icon
465
United Airlines
UAL
$34.9B
$217K 0.02%
+5,922
New +$260K
2020 Q4
6 quarters
HUM icon
466
Humana
HUM
$51.9B
$216K 0.02%
+453
New +$202K
2022 Q2
0 quarters
TAK icon
467
Takeda Pharmaceutical
TAK
$59.8B
$214K 0.02%
+14,995
New +$214K
2020 Q4
6 quarters
ULTA icon
468
Ulta Beauty
ULTA
$24.4B
$212K 0.02%
+555
New +$221K
2020 Q3
7 quarters
LULU icon
469
lululemon athletica
LULU
$10.9B
$211K 0.02%
+752
New +$241K
2021 Q3
3 quarters
FRME icon
470
First Merchants
FRME
$2.45B
$209K 0.02%
+5,829
New +$229K
2020 Q4
6 quarters
JD icon
471
JD.com
JD
$36.6B
$209K 0.02%
+3,384
New +$195K
2022 Q2
0 quarters
SPLK icon
472
DELISTED
Splunk Inc
SPLK
$209K 0.02%
+2,210
New +$243K
2021 Q1
5 quarters
BSX icon
473
Boston Scientific
BSX
$61.9B
$207K 0.02%
+5,493
New +$224K
2021 Q2
4 quarters
HCA icon
474
HCA Healthcare
HCA
$97.7B
$207K 0.02%
+1,248
New +$268K
2021 Q2
4 quarters
NBIX icon
475
Neurocrine Biosciences
NBIX
$14.5B
$207K 0.02%
+2,178
New +$201K
2022 Q2
0 quarters
17 18
19
20 21

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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.