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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$4.22M 0.43%
54,294
+5,578
+11% +$415K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$4.17M 0.42%
108,974
+3,546
+3% +$142K
KO icon
53
Coca-Cola
KO
$375B
$4.15M 0.42%
76,713
+6,130
+9% +$334K
CSCO icon
54
Cisco
CSCO
$479B
$4.09M 0.41%
77,126
+8,336
+12% +$439K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.93M 0.4%
58,831
+10,495
+22% +$684K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$3.91M 0.39%
7,755
+592
+8% +$279K
BAC icon
57
Bank of America
BAC
$442B
$3.79M 0.38%
91,906
+18,240
+25% +$748K
CVS icon
58
CVS Health
CVS
$122B
$3.61M 0.36%
43,249
+19,086
+79% +$1.56M
RTX icon
59
RTX Corp
RTX
$301B
$3.49M 0.35%
40,873
+5,263
+15% +$443K
AXP icon
60
American Express
AXP
$230B
$3.47M 0.35%
21,000
+3,339
+19% +$523K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.37M 0.34%
23,575
+2,280
+11% +$308K
AMGN icon
62
Amgen
AMGN
$222B
$3.29M 0.33%
13,510
+1,059
+9% +$261K
EXC icon
63
Exelon
EXC
$47B
$3.25M 0.33%
102,905
+4,542
+5% +$146K
WPC icon
64
W.P. Carey
WPC
$16.4B
$3.23M 0.33%
44,177
+1,489
+3% +$109K
NKE icon
65
Nike
NKE
$61.9B
$3.19M 0.32%
20,639
+3,030
+17% +$408K
XYZ
66
Block Inc
XYZ
$47.5B
$3.18M 0.32%
13,055
-3,334
-20% -$773K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$3.15M 0.32%
8,667
+1,435
+20% +$517K
TGT icon
68
Target
TGT
$68B
$3.13M 0.32%
12,952
+3,510
+37% +$768K
OMF icon
69
OneMain Financial
OMF
$7.47B
$3.04M 0.31%
50,740
+3,787
+8% +$214K
UNP icon
70
Union Pacific
UNP
$174B
$3M 0.3%
13,640
+979
+8% +$218K
PINS icon
71
Pinterest
PINS
$13.4B
$2.98M 0.3%
37,714
-2,087
-5% -$146K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.94M 0.3%
61,770
+11,580
+23% +$537K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.93M 0.3%
7
– –
MO icon
74
Altria Group
MO
$114B
$2.93M 0.29%
61,374
+920
+2% +$45.2K
DOW icon
75
Dow Inc
DOW
$21.2B
$2.9M 0.29%
45,748
+34,943
+323% +$2.31M
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.