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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
% 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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $6.49M | 0.71% |
+32,272
| New | +$6.67M |
|
27
Caterpillar
CAT
$387B
| $6.11M | 0.67% |
+35,433
| New | +$7.47M |
|
28
Costco
COST
$420B
| $6M | 0.66% |
+12,174
| New | +$6.18M |
|
29
Merck
MRK
$318B
| $5.96M | 0.65% |
+64,027
| New | +$5.68M |
|
30
FS KKR Capital
FSK
$3.44B
| $5.83M | 0.64% |
+283,872
| New | +$6.02M |
|
31
IBM
IBM
$224B
| $5.68M | 0.62% |
+41,175
| New | +$5.56M |
|
32
Mastercard
MA
$493B
| $5.42M | 0.59% |
+16,915
| New | +$5.83M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $5.41M | 0.59% |
+70,944
| New | +$5.4M |
|
34
Chevron
CVX
$366B
| $5.35M | 0.59% |
+37,999
| New | +$6.28M |
|
35
Walmart Inc
WMT
$890B
| $5.28M | 0.58% |
+126,549
| New | +$5.84M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $5.23M | 0.57% |
+30,813
| New | +$5.94M |
|
37
RTX Corp
RTX
$301B
| $5.2M | 0.57% |
+55,321
| New | +$5.32M |
|
38
United Parcel Service
UPS
$88.9B
| $5.14M | 0.56% |
+27,751
| New | +$5.06M |
|
39
Coca-Cola
KO
$375B
| $4.92M | 0.54% |
+77,574
| New | +$4.92M |
|
40
Philip Morris
PM
$295B
| $4.89M | 0.53% |
+51,488
| New | +$5.25M |
|
41
NextEra Energy
NEE
$177B
| $4.73M | 0.52% |
+59,445
| New | +$4.53M |
|
42
Bank of America
BAC
$442B
| $4.65M | 0.51% |
+150,080
| New | +$5.4M |
|
43
Northrop Grumman
NOC
$81.2B
| $4.52M | 0.49% |
+9,374
| New | +$4.3M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $4.5M | 0.49% |
+8,101
| New | +$4.46M |
|
45
Comcast
CMCSA
$90B
| $4.32M | 0.47% |
+108,505
| New | +$4.65M |
|
46
Texas Instruments
TXN
$261B
| $4.04M | 0.44% |
+26,783
| New | +$4.51M |
|
47
Adobe
ADBE
$105B
| $4.04M | 0.44% |
+10,547
| New | +$4.29M |
|
48
CVS Health
CVS
$122B
| $3.96M | 0.43% |
+42,439
| New | +$4.14M |
|
49
Eli Lilly
LLY
$1.06T
| $3.82M | 0.42% |
+11,579
| New | +$3.48M |
|
50
American Express
AXP
$230B
| $3.69M | 0.4% |
+26,749
| New | +$4.42M |
|
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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.