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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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
476
DELISTED
FANNIE MAE
FNM
$47K 0.01%
19,977
– –
AMPE
477
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
75
-30
-29% -$15.5K
SND icon
478
Smart Sand
SND
$194M
$39K ﹤0.01%
15,600
– –
IBIO icon
479
iBio
IBIO
$70M
$38K ﹤0.01%
52
-43
-45% -$37.5K
APTX
480
DELISTED
Aptinyx Inc. Common Stock
APTX
$34K ﹤0.01%
11,791
– –
SBBP
481
DELISTED
Strongbridge Biopharma plc.
SBBP
$29K ﹤0.01%
+11,000
New +$33.2K
CETX icon
482
Cemtrex
CETX
$4.84M
– –
0
– –
PTE
483
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
744
– –
SNDL icon
484
Sundial Growers
SNDL
$320M
$16K ﹤0.01%
+1,640
New +$19.5K
AGNC icon
485
AGNC Investment
AGNC
$12.9B
– –
-10,282
Closed -$167K
BBBY
486
Bed Bath & Beyond
BBBY
$442M
– –
-2,101
Closed -$198K
BZUN
487
Baozun
BZUN
$172M
– –
-3,937
Closed -$202K
CAAP icon
488
Corporacion America
CAAP
$4.09B
– –
-50,000
Closed -$207K
CE icon
489
Celanese
CE
$4.82B
– –
-548
Closed -$71K
DDD icon
490
3D Systems Corp
DDD
$613M
– –
-8,379
Closed -$464K
INDP icon
491
Indaptus Therapeutics
INDP
$157M
– –
-89
Closed -$59K
JFIN
492
Jiayin Group
JFIN
$137M
– –
-45,200
Closed -$186K
KZIA
493
Kazia Therapeutics
KZIA
$159M
– –
-649
Closed -$368K
LULU icon
494
lululemon athletica
LULU
$14.6B
– –
-3,148
Closed -$1.07M
MRNA icon
495
Moderna
MRNA
$23.6B
– –
-1,322
Closed -$237K
NOK icon
496
Nokia
NOK
$52.3B
– –
-11,981
Closed -$50K
NTNX icon
497
Nutanix
NTNX
$16.9B
– –
-6,061
Closed -$211K
PDM
498
Piedmont Realty Trust
PDM
$1.19B
– –
-13,457
Closed -$224K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-601
Closed -$295K
TLRY icon
500
Tilray
TLRY
$622M
– –
-708
Closed -$300K
17 18 19
20
21

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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 Consumer Discretionary and Healthcare.

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.