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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$368B
$6.44M 0.63%
33,526
+13,896
+71% +$2.89M
2015 Q3
24 quarters
V icon
27
Visa
V
$724B
$6.41M 0.63%
28,788
+3,017
+12% +$707K
2015 Q1
26 quarters
PYPL icon
28
PayPal
PYPL
$47.5B
$6.39M 0.63%
24,570
-291
-1% -$82.6K
2016 Q1
22 quarters
IBM icon
29
IBM
IBM
$214B
$6.17M 0.6%
46,458
+530
+1% +$70.8K
2015 Q3
24 quarters
FSK icon
30
FS KKR Capital
FSK
$3B
$6.1M 0.6%
276,775
+1,300
+0.5% +$28.7K
2020 Q2
5 quarters
UNH icon
31
UnitedHealth
UNH
$340B
$6.07M 0.59%
15,540
+222
+1% +$92K
2016 Q1
22 quarters
ADBE icon
32
Adobe
ADBE
$94.3B
$6M 0.59%
10,427
-801
-7% -$504K
2017 Q1
18 quarters
NFLX icon
33
Netflix
NFLX
$293B
$5.96M 0.58%
97,630
+520
+0.5% +$28.6K
2015 Q3
24 quarters
PFE icon
34
Pfizer
PFE
$161B
$5.94M 0.58%
138,144
+17,269
+14% +$765K
2015 Q2
25 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$5.93M 0.58%
127,743
+2,712
+2% +$131K
2015 Q4
23 quarters
PEP icon
36
PepsiCo
PEP
$172B
$5.93M 0.58%
39,437
-1,130
-3% -$175K
2014 Q4
27 quarters
SBUX icon
37
Starbucks
SBUX
$103B
$5.83M 0.57%
52,863
+11,136
+27% +$1.3M
2015 Q3
24 quarters
CRM icon
38
Salesforce
CRM
$189B
$5.76M 0.56%
21,235
-460
-2% -$117K
2017 Q4
15 quarters
MA icon
39
Mastercard
MA
$516B
$4.98M 0.49%
14,313
-1,135
-7% -$413K
2017 Q1
18 quarters
TXN icon
40
Texas Instruments
TXN
$259B
$4.71M 0.46%
24,521
+122
+0.5% +$23.2K
2015 Q4
23 quarters
FITB icon
41
Fifth Third Bancorp
FITB
$45.9B
$4.58M 0.45%
107,846
-1,128
-1% -$43.2K
2019 Q1
10 quarters
UPS icon
42
United Parcel Service
UPS
$80.5B
$4.49M 0.44%
24,665
-9,522
-28% -$1.88M
2014 Q4
27 quarters
LMT icon
43
Lockheed Martin
LMT
$118B
$4.48M 0.44%
12,989
-947
-7% -$343K
2015 Q3
24 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$4.42M 0.43%
7,738
-17
-0.2% -$9.33K
2016 Q2
21 quarters
PM icon
45
Philip Morris
PM
$314B
$4.38M 0.43%
46,233
-1,285
-3% -$129K
2015 Q3
24 quarters
INTC icon
46
Intel
INTC
$553B
$4.28M 0.42%
80,258
-4,139
-5% -$224K
2014 Q4
27 quarters
MMM icon
47
3M
MMM
$82.5B
$4.26M 0.42%
29,063
-239
-0.8% -$38.7K
2015 Q3
24 quarters
WBA icon
48
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.41%
88,656
+1,721
+2% +$83K
2014 Q4
27 quarters
NEE icon
49
NextEra Energy
NEE
$161B
$4.14M 0.41%
52,673
-7,928
-13% -$639K
2020 Q4
3 quarters
RTX icon
50
RTX Corp
RTX
$251B
$4.12M 0.4%
47,880
+7,007
+17% +$599K
2015 Q4
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 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.