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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$6.44M 0.63%
33,526
+13,896
+71% +$2.89M
V icon
27
Visa
V
$677B
$6.41M 0.63%
28,788
+3,017
+12% +$707K
PYPL icon
28
PayPal
PYPL
$50.5B
$6.39M 0.63%
24,570
-291
-1% -$82.6K
IBM icon
29
IBM
IBM
$224B
$6.17M 0.6%
46,458
+530
+1% +$70.8K
FSK icon
30
FS KKR Capital
FSK
$3.44B
$6.1M 0.6%
276,775
+1,300
+0.5% +$28.7K
UNH icon
31
UnitedHealth
UNH
$370B
$6.07M 0.59%
15,540
+222
+1% +$92K
ADBE icon
32
Adobe
ADBE
$105B
$6M 0.59%
10,427
-801
-7% -$504K
NFLX icon
33
Netflix
NFLX
$309B
$5.96M 0.58%
97,630
+520
+0.5% +$28.6K
PFE icon
34
Pfizer
PFE
$153B
$5.94M 0.58%
138,144
+17,269
+14% +$765K
WMT icon
35
Walmart Inc
WMT
$890B
$5.93M 0.58%
127,743
+2,712
+2% +$131K
PEP icon
36
PepsiCo
PEP
$190B
$5.93M 0.58%
39,437
-1,130
-3% -$175K
SBUX icon
37
Starbucks
SBUX
$120B
$5.83M 0.57%
52,863
+11,136
+27% +$1.3M
CRM icon
38
Salesforce
CRM
$158B
$5.76M 0.56%
21,235
-460
-2% -$117K
MA icon
39
Mastercard
MA
$493B
$4.98M 0.49%
14,313
-1,135
-7% -$413K
TXN icon
40
Texas Instruments
TXN
$261B
$4.71M 0.46%
24,521
+122
+0.5% +$23.2K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$4.58M 0.45%
107,846
-1,128
-1% -$43.2K
UPS icon
42
United Parcel Service
UPS
$88.9B
$4.49M 0.44%
24,665
-9,522
-28% -$1.88M
LMT icon
43
Lockheed Martin
LMT
$136B
$4.48M 0.44%
12,989
-947
-7% -$343K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$4.42M 0.43%
7,738
-17
-0.2% -$9.33K
PM icon
45
Philip Morris
PM
$295B
$4.38M 0.43%
46,233
-1,285
-3% -$129K
INTC icon
46
Intel
INTC
$513B
$4.28M 0.42%
80,258
-4,139
-5% -$224K
MMM icon
47
3M
MMM
$94.3B
$4.26M 0.42%
29,063
-239
-0.8% -$38.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.41%
88,656
+1,721
+2% +$83K
NEE icon
49
NextEra Energy
NEE
$177B
$4.14M 0.41%
52,673
-7,928
-13% -$639K
RTX icon
50
RTX Corp
RTX
$301B
$4.12M 0.4%
47,880
+7,007
+17% +$599K
1
2
3 4 5

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GS
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MSDF
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ISL
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AHSSHC
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HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.