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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
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$150B
$5.64M 0.65%
22,358
+1,289
+6% +$287K
2015 Q3
22 quarters
IBM icon
27
IBM
IBM
$214B
$5.5M 0.64%
42,432
+5,339
+14% +$639K
2015 Q3
22 quarters
UPS icon
28
United Parcel Service
UPS
$80.5B
$5.49M 0.63%
31,181
-3,875
-11% -$627K
2014 Q4
25 quarters
WMT icon
29
Walmart Inc
WMT
$883B
$5.38M 0.62%
115,581
+6,519
+6% +$302K
2015 Q4
21 quarters
INTC icon
30
Intel
INTC
$553B
$5.38M 0.62%
78,806
+1,740
+2% +$104K
2014 Q4
25 quarters
PEP icon
31
PepsiCo
PEP
$172B
$5.33M 0.62%
37,394
+543
+1% +$74.5K
2014 Q4
25 quarters
MA icon
32
Mastercard
MA
$516B
$5.18M 0.6%
13,641
-1,618
-11% -$565K
2017 Q1
16 quarters
LMT icon
33
Lockheed Martin
LMT
$118B
$5.14M 0.59%
13,309
-120
-0.9% -$41.2K
2015 Q3
22 quarters
CMCSA icon
34
Comcast
CMCSA
$73.3B
$5.08M 0.59%
94,806
+2,799
+3% +$148K
2015 Q3
22 quarters
CVX icon
35
Chevron
CVX
$416B
$4.96M 0.57%
48,158
+3,128
+7% +$305K
2014 Q4
25 quarters
ADBE icon
36
Adobe
ADBE
$94.3B
$4.91M 0.57%
9,736
+1,114
+13% +$521K
2017 Q1
16 quarters
NFLX icon
37
Netflix
NFLX
$293B
$4.79M 0.55%
86,250
+8,610
+11% +$457K
2015 Q3
22 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$4.71M 0.55%
12,519
-497
-4% -$172K
2016 Q1
20 quarters
CAT icon
39
Caterpillar
CAT
$368B
$4.69M 0.54%
20,310
+989
+5% +$205K
2015 Q3
22 quarters
WBA icon
40
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.54%
85,648
+1,598
+2% +$79K
2014 Q4
25 quarters
CRM icon
41
Salesforce
CRM
$189B
$4.49M 0.52%
19,430
-722
-4% -$161K
2017 Q4
13 quarters
V icon
42
Visa
V
$724B
$4.48M 0.52%
20,135
+1,615
+9% +$340K
2015 Q1
24 quarters
XYZ icon
43
Block Inc
XYZ
$46.4B
$4.29M 0.5%
16,389
+234
+1% +$54.7K
2016 Q4
17 quarters
MMM icon
44
3M
MMM
$82.5B
$4.28M 0.49%
25,860
+164
+0.6% +$24.5K
2015 Q3
22 quarters
TXN icon
45
Texas Instruments
TXN
$259B
$4.26M 0.49%
21,814
+854
+4% +$148K
2015 Q4
21 quarters
NEE icon
46
NextEra Energy
NEE
$161B
$4.07M 0.47%
52,187
+719
+1% +$56.1K
2020 Q4
1 quarter
FITB icon
47
Fifth Third Bancorp
FITB
$45.9B
$4.05M 0.47%
105,428
+1,200
+1% +$40.7K
2019 Q1
8 quarters
SBUX icon
48
Starbucks
SBUX
$103B
$4.03M 0.47%
35,631
+2,395
+7% +$251K
2015 Q3
22 quarters
PM icon
49
Philip Morris
PM
$314B
$3.92M 0.45%
43,002
+1,807
+4% +$153K
2015 Q3
22 quarters
KO icon
50
Coca-Cola
KO
$379B
$3.75M 0.43%
70,583
+8,878
+14% +$447K
2015 Q2
23 quarters
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.