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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 %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$724B
$6.49M 0.71%
+32,272
New +$6.67M
2015 Q1
29 quarters
CAT icon
27
Caterpillar
CAT
$368B
$6.11M 0.67%
+35,433
New +$7.47M
2015 Q3
27 quarters
COST icon
28
Costco
COST
$420B
$6M 0.66%
+12,174
New +$6.18M
2015 Q3
27 quarters
MRK icon
29
Merck
MRK
$359B
$5.96M 0.65%
+64,027
New +$5.68M
2015 Q3
27 quarters
FSK icon
30
FS KKR Capital
FSK
$3B
$5.83M 0.64%
+283,872
New +$6.02M
2020 Q2
8 quarters
IBM icon
31
IBM
IBM
$214B
$5.68M 0.62%
+41,175
New +$5.56M
2015 Q3
27 quarters
MA icon
32
Mastercard
MA
$516B
$5.42M 0.59%
+16,915
New +$5.83M
2017 Q1
21 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$121B
$5.41M 0.59%
+70,944
New +$5.4M
2015 Q3
27 quarters
CVX icon
34
Chevron
CVX
$416B
$5.35M 0.59%
+37,999
New +$6.28M
2014 Q4
30 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$5.28M 0.58%
+126,549
New +$5.84M
2015 Q4
26 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.83T
$5.23M 0.57%
+30,813
New +$5.94M
2015 Q3
27 quarters
RTX icon
37
RTX Corp
RTX
$251B
$5.2M 0.57%
+55,321
New +$5.32M
2015 Q4
26 quarters
UPS icon
38
United Parcel Service
UPS
$80.5B
$5.14M 0.56%
+27,751
New +$5.06M
2014 Q4
30 quarters
KO icon
39
Coca-Cola
KO
$379B
$4.92M 0.54%
+77,574
New +$4.92M
2015 Q2
28 quarters
PM icon
40
Philip Morris
PM
$314B
$4.89M 0.53%
+51,488
New +$5.25M
2015 Q3
27 quarters
NEE icon
41
NextEra Energy
NEE
$161B
$4.73M 0.52%
+59,445
New +$4.53M
2020 Q4
6 quarters
BAC icon
42
Bank of America
BAC
$380B
$4.65M 0.51%
+150,080
New +$5.4M
2014 Q4
30 quarters
NOC icon
43
Northrop Grumman
NOC
$68.3B
$4.52M 0.49%
+9,374
New +$4.3M
2016 Q2
24 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$4.5M 0.49%
+8,101
New +$4.46M
2016 Q2
24 quarters
CMCSA icon
45
Comcast
CMCSA
$73.3B
$4.32M 0.47%
+108,505
New +$4.65M
2015 Q3
27 quarters
TXN icon
46
Texas Instruments
TXN
$259B
$4.04M 0.44%
+26,783
New +$4.51M
2015 Q4
26 quarters
ADBE icon
47
Adobe
ADBE
$94.3B
$4.04M 0.44%
+10,547
New +$4.29M
2017 Q1
21 quarters
CVS icon
48
CVS Health
CVS
$110B
$3.96M 0.43%
+42,439
New +$4.14M
2015 Q3
27 quarters
LLY icon
49
Eli Lilly
LLY
$1.05T
$3.82M 0.42%
+11,579
New +$3.48M
2015 Q1
29 quarters
AXP icon
50
American Express
AXP
$208B
$3.69M 0.4%
+26,749
New +$4.42M
2020 Q4
6 quarters
1
2
3 4 5

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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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HighPoint Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was 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 opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.