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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
WY icon
476
Weyerhaeuser
WY
$13.8B
$207K 0.02%
+6,115
New +$233K
2021 Q1
5 quarters
BUSE icon
477
First Busey Corp
BUSE
$2.39B
$206K 0.02%
+8,798
New +$204K
2022 Q2
0 quarters
DRI icon
478
Darden Restaurants
DRI
$22.4B
$206K 0.02%
+1,766
New +$221K
2020 Q4
6 quarters
STX icon
479
Seagate
STX
$178B
$205K 0.02%
+2,862
New +$233K
2022 Q2
0 quarters
COIN icon
480
Coinbase
COIN
$47.3B
$204K 0.02%
+3,940
New +$375K
2021 Q3
3 quarters
EQIX icon
481
Equinix
EQIX
$101B
$204K 0.02%
+308
New +$213K
2022 Q2
0 quarters
SNY icon
482
Sanofi
SNY
$96B
$204K 0.02%
+4,081
New +$217K
2020 Q1
9 quarters
AZTA icon
483
Azenta
AZTA
$1.65B
$203K 0.02%
+2,704
New +$202K
2021 Q3
3 quarters
APO icon
484
Apollo Global Management
APO
$70.1B
$202K 0.02%
+4,030
New +$219K
2022 Q2
0 quarters
IDA icon
485
Idacorp
IDA
$7.83B
$201K 0.02%
+1,891
New +$204K
2022 Q2
0 quarters
FRC
486
DELISTED
First Republic Bank
FRC
$201K 0.02%
+1,355
New +$203K
2022 Q2
0 quarters
AVB icon
487
DELISTED
AvalonBay Communities
AVB
$200K 0.02%
+1,033
New +$224K
2022 Q2
0 quarters
GSAT icon
488
Globalstar
GSAT
$10.9B
$196K 0.02%
+10,313
New +$191K
2020 Q4
6 quarters
SLCA icon
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K 0.02%
+16,853
New +$283K
2020 Q4
6 quarters
SIRI icon
490
SiriusXM
SIRI
$8.94B
$155K 0.02%
+2,503
New +$155K
2018 Q2
16 quarters
CIM icon
491
Chimera Investment
CIM
$750M
$154K 0.02%
+5,694
New +$169K
2020 Q4
6 quarters
SNAP icon
492
Snap
SNAP
$10.5B
$149K 0.02%
+10,461
New +$239K
2020 Q3
7 quarters
DKNG icon
493
DraftKings
DKNG
$9.72B
$137K 0.02%
+11,051
New +$156K
2020 Q4
6 quarters
CCL icon
494
Carnival Corporation Ltd
CCL
$35.4B
$136K 0.01%
+15,604
New +$229K
2020 Q3
7 quarters
DDD icon
495
3D Systems Corp
DDD
$562M
$110K 0.01%
+11,609
New +$136K
2021 Q2
4 quarters
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$107K 0.01%
+14,718
New +$120K
2020 Q4
6 quarters
UPH
497
DELISTED
UpHealth, Inc.
UPH
$79K 0.01%
+13,525
New +$105K
2020 Q4
6 quarters
LYG icon
498
Lloyds Banking Group
LYG
$77.6B
$75K 0.01%
+37,880
New +$83.6K
2018 Q2
16 quarters
CGC icon
499
Canopy Growth
CGC
$350M
$58K 0.01%
+2,183
New +$114K
2018 Q3
15 quarters
DM icon
500
DELISTED
Desktop Metal, Inc.
DM
$51K 0.01%
+2,354
New +$68.9K
2020 Q4
6 quarters
17 18 19
20
21

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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 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.