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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K 0.01%
11,616
-5,237
-31% -$49.5K
SAN icon
527
Banco Santander
SAN
$210B
$91K 0.01%
25,134
-1,239
-5% -$4.58K
FEI
528
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K 0.01%
12,163
– –
LX
529
LexinFintech Holdings
LX
$241M
$85K 0.01%
14,400
-3,350
-19% -$25.8K
WKHS icon
530
Workhorse Group
WKHS
$36.3M
$83K 0.01%
+4
New +$121K
BCLI
531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K 0.01%
1,136
– –
MBAI
532
Check-Cap
MBAI
$10.9M
$56K 0.01%
3,200
– –
PRTK
533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$50K ﹤0.01%
10,277
-4,402
-30% -$24.3K
AMPE
534
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
75
– –
IBIO icon
535
iBio
IBIO
$70M
$28K ﹤0.01%
52
– –
SNDL icon
536
Sundial Growers
SNDL
$320M
$26K ﹤0.01%
3,804
– –
PTE
537
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
1,108
+364
+49% +$7.05K
CETX icon
538
Cemtrex
CETX
$4.84M
– –
0
– –
FNM
539
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
17,627
-500
-3% -$425
AKAM icon
540
Akamai
AKAM
$15.9B
– –
-1,786
Closed -$208K
ARMK icon
541
Aramark
ARMK
$14.7B
– –
-8,918
Closed -$240K
BBD icon
542
Banco Bradesco
BBD
$36.7B
– –
-11,427
Closed -$53K
BBY icon
543
Best Buy
BBY
$17.3B
– –
-2,096
Closed -$241K
BTAI icon
544
BioXcel Therapeutics
BTAI
$27.8M
– –
-762
Closed -$354K
CARM
545
DELISTED
Carisma Therapeutics
CARM
– –
-610
Closed -$56K
CCLD icon
546
CareCloud
CCLD
$112M
– –
-13,975
Closed -$118K
CSIQ icon
547
Canadian Solar
CSIQ
$1.08B
– –
-10,025
Closed -$450K
CW icon
548
Curtiss-Wright
CW
$25.5B
– –
-6,320
Closed -$751K
EQIX icon
549
Equinix
EQIX
$103B
– –
-287
Closed -$230K
ERIC icon
550
Ericsson
ERIC
$33.3B
– –
-10,285
Closed -$129K
20 21
22
23 24

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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AF
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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.