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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMTD icon
501
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.02%
3,122
-109
-3% -$7.23K
2021 Q2
1 quarter
NVR icon
502
NVR
NVR
$15.7B
$206K 0.02%
43
– –
2021 Q1
2 quarters
RCL icon
503
Royal Caribbean
RCL
$75.5B
$206K 0.02%
2,320
-193
-8% -$15.6K
2021 Q2
1 quarter
CNC icon
504
Centene
CNC
$32.3B
$205K 0.02%
3,289
-354
-10% -$23.7K
2021 Q2
1 quarter
COR icon
505
Cencora
COR
$61.8B
$204K 0.02%
1,705
-423
-20% -$50.8K
2021 Q1
2 quarters
MRVL icon
506
Marvell Technology
MRVL
$247B
$204K 0.02%
+3,381
New +$203K
2021 Q3
0 quarters
WSM icon
507
Williams-Sonoma
WSM
$28.5B
$204K 0.02%
+2,300
New +$195K
2021 Q3
0 quarters
ELS icon
508
Equity Lifestyle Properties
ELS
$11.5B
$203K 0.02%
+2,600
New +$213K
2021 Q3
0 quarters
RBA icon
509
RB Global
RBA
$15.9B
$203K 0.02%
+3,297
New +$201K
2021 Q3
0 quarters
HBAN icon
510
Huntington Bancshares
HBAN
$31B
$201K 0.02%
12,976
+125
+1% +$1.84K
2021 Q2
1 quarter
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$196K 0.02%
13,521
+259
+2% +$4.53K
2017 Q3
16 quarters
CIM icon
512
Chimera Investment
CIM
$750M
$195K 0.02%
4,385
+405
+10% +$18.2K
2020 Q4
3 quarters
TAK icon
513
Takeda Pharmaceutical
TAK
$59.8B
$189K 0.02%
11,515
+671
+6% +$11.3K
2020 Q4
3 quarters
HST icon
514
Host Hotels & Resorts
HST
$15.5B
$182K 0.02%
11,116
-349
-3% -$5.66K
2021 Q2
1 quarter
ADN icon
515
DELISTED
Advent Technologies
ADN
$172K 0.02%
657
-14
-2% -$3.4K
2020 Q4
3 quarters
SRNE
516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$156K 0.02%
20,435
-500
-2% -$4.24K
2020 Q4
3 quarters
SIRI icon
517
SiriusXM
SIRI
$8.94B
$153K 0.02%
2,508
+102
+4% +$6.41K
2018 Q2
13 quarters
CGEN icon
518
Compugen
CGEN
$202M
$129K 0.01%
21,616
-183
-0.8% -$1.23K
2021 Q1
2 quarters
LYG icon
519
Lloyds Banking Group
LYG
$77.6B
$116K 0.01%
47,454
+38
+0.1% +$93
2018 Q2
13 quarters
CRON icon
520
Cronos Group
CRON
$1.19B
$110K 0.01%
19,369
-362
-2% -$2.46K
2019 Q1
10 quarters
ETRM
521
DELISTED
EnteroMedics Inc.
ETRM
$107K 0.01%
37,067
– –
2021 Q2
1 quarter
OIIM
522
DELISTED
02Micro International
OIIM
$102K 0.01%
16,820
-11,850
-41% -$79.5K
2020 Q4
3 quarters
PRQR icon
523
ProQR Therapeutics
PRQR
$230M
$99K 0.01%
11,850
+1,850
+19% +$12.1K
2021 Q2
1 quarter
TEVA icon
524
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$98K 0.01%
+10,056
New +$94.2K
2021 Q3
0 quarters
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.01%
12,474
+165
+1% +$1.5K
2020 Q2
5 quarters
19 20
21
22 23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.