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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.4B
| $207K | 0.02% |
+6,115
| New | +$233K |
|
477
First Busey Corp
BUSE
$2.56B
| $206K | 0.02% |
+8,798
| New | +$204K |
|
478
Darden Restaurants
DRI
$24.4B
| $206K | 0.02% |
+1,766
| New | +$221K |
|
479
Seagate
STX
$184B
| $205K | 0.02% |
+2,862
| New | +$233K |
|
480
Coinbase
COIN
$40.5B
| $204K | 0.02% |
+3,940
| New | +$375K |
|
481
Equinix
EQIX
$103B
| $204K | 0.02% |
+308
| New | +$213K |
|
482
Sanofi
SNY
$104B
| $204K | 0.02% |
+4,081
| New | +$217K |
|
483
Azenta
AZTA
$1.48B
| $203K | 0.02% |
+2,704
| New | +$202K |
|
484
Apollo Global Management
APO
$73.4B
| $202K | 0.02% |
+4,030
| New | +$219K |
|
485
Idacorp
IDA
$8.2B
| $201K | 0.02% |
+1,891
| New | +$204K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $201K | 0.02% |
+1,355
| New | +$203K |
|
487
AvalonBay Communities
AVB
$26.8B
| $200K | 0.02% |
+1,033
| New | +$224K |
|
488
Globalstar
GSAT
$10.8B
| $196K | 0.02% |
+10,313
| New | +$191K |
|
|
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $167K | 0.02% |
+16,853
| New | +$283K |
|
490
SiriusXM
SIRI
$10.1B
| $155K | 0.02% |
+2,503
| New | +$155K |
|
|
CIM
491
Chimera Investment
CIM
$1B
| $154K | 0.02% |
+5,694
| New | +$169K |
|
492
Snap
SNAP
$9.01B
| $149K | 0.02% |
+10,461
| New | +$239K |
|
493
DraftKings
DKNG
$11.9B
| $137K | 0.02% |
+11,051
| New | +$156K |
|
494
Carnival Corporation Ltd
CCL
$39.7B
| $136K | 0.01% |
+15,604
| New | +$229K |
|
495
3D Systems Corp
DDD
$613M
| $110K | 0.01% |
+11,609
| New | +$136K |
|
|
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $107K | 0.01% |
+14,718
| New | +$120K |
|
|
UPH
497
DELISTED
UpHealth, Inc.
UPH
| $79K | 0.01% |
+13,525
| New | +$105K |
|
498
Lloyds Banking Group
LYG
$91.3B
| $75K | 0.01% |
+37,880
| New | +$83.6K |
|
|
CGC
499
Canopy Growth
CGC
$410M
| $58K | 0.01% |
+2,183
| New | +$114K |
|
|
DM
500
DELISTED
Desktop Metal, Inc.
DM
| $51K | 0.01% |
+2,354
| New | +$68.9K |
|
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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.