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
% 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 | |
|---|---|---|---|---|---|---|
451
Rivian
RIVN
$23.2B
| $231K | 0.03% |
+7,788
| New | +$243K |
|
452
Molson Coors Class B
TAP
$8.09B
| $228K | 0.02% |
+4,132
| New | +$222K |
|
453
Lennar Class A
LEN
$21.2B
| $225K | 0.02% |
+3,037
| New | +$223K |
|
454
Mercado Libre
MELI
$92.3B
| $223K | 0.02% |
+316
| New | +$275K |
|
|
ABB
455
DELISTED
ABB Ltd
ABB
| $223K | 0.02% |
+8,452
| New | +$251K |
|
456
Gaming and Leisure Properties
GLPI
$12.8B
| $222K | 0.02% |
+4,767
| New | +$218K |
|
457
Hewlett Packard
HPE
$70.5B
| $222K | 0.02% |
+17,356
| New | +$263K |
|
|
CMA
458
DELISTED
Comerica
CMA
| $221K | 0.02% |
+3,005
| New | +$243K |
|
459
Globant
GLOB
$1.61B
| $221K | 0.02% |
+1,222
| New | +$249K |
|
460
Performance Food Group
PFGC
$18B
| $221K | 0.02% |
+4,800
| New | +$222K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $220K | 0.02% |
+3,859
| New | +$211K |
|
|
PPL
462
PPL Corp
PPL
$26.7B
| $219K | 0.02% |
+8,112
| New | +$233K |
|
463
Teledyne Technologies
TDY
$32B
| $219K | 0.02% |
+573
| New | +$239K |
|
464
Roku
ROKU
$22.7B
| $217K | 0.02% |
+2,447
| New | +$237K |
|
465
United Airlines
UAL
$42.1B
| $217K | 0.02% |
+5,922
| New | +$260K |
|
466
Humana
HUM
$46.2B
| $216K | 0.02% |
+453
| New | +$202K |
|
467
Takeda Pharmaceutical
TAK
$55.7B
| $214K | 0.02% |
+14,995
| New | +$214K |
|
468
Ulta Beauty
ULTA
$24.3B
| $212K | 0.02% |
+555
| New | +$221K |
|
469
lululemon athletica
LULU
$14.6B
| $211K | 0.02% |
+752
| New | +$241K |
|
470
First Merchants
FRME
$2.67B
| $209K | 0.02% |
+5,829
| New | +$229K |
|
471
JD.com
JD
$44.5B
| $209K | 0.02% |
+3,384
| New | +$195K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $209K | 0.02% |
+2,210
| New | +$243K |
|
473
Boston Scientific
BSX
$71.5B
| $207K | 0.02% |
+5,493
| New | +$224K |
|
474
HCA Healthcare
HCA
$89.5B
| $207K | 0.02% |
+1,248
| New | +$268K |
|
475
Neurocrine Biosciences
NBIX
$16.6B
| $207K | 0.02% |
+2,178
| New | +$201K |
|
Similar funds
AIP
SAI
GS
MSDF
ISL
YC
AHSSHC
AF
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.