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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
CSCO icon
51
Cisco
CSCO
$479B
$4.08M 0.4%
75,024
-2,102
-3% -$118K
EXC icon
52
Exelon
EXC
$47B
$4.04M 0.4%
117,282
+14,377
+14% +$491K
DOCU
53
DocuSign
DOCU
$11.5B
$4.04M 0.4%
15,674
-364
-2% -$105K
KO icon
54
Coca-Cola
KO
$375B
$3.84M 0.38%
73,184
-3,529
-5% -$197K
CVS icon
55
CVS Health
CVS
$122B
$3.68M 0.36%
43,355
+106
+0.2% +$8.88K
AXP icon
56
American Express
AXP
$230B
$3.64M 0.36%
21,739
+739
+4% +$124K
MRK icon
57
Merck
MRK
$318B
$3.61M 0.35%
48,044
-6,250
-12% -$475K
BAC icon
58
Bank of America
BAC
$442B
$3.57M 0.35%
84,040
-7,866
-9% -$317K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.35%
60,192
+1,361
+2% +$89.6K
XYZ
60
Block Inc
XYZ
$47.5B
$3.56M 0.35%
14,845
+1,790
+14% +$460K
BA icon
61
Boeing
BA
$185B
$3.56M 0.35%
16,183
-8,879
-35% -$1.98M
QCOM icon
62
Qualcomm
QCOM
$176B
$3.54M 0.35%
27,482
+3,907
+17% +$554K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.32%
236,758
+218,546
+1,200% +$2.63M
AIG icon
64
American International
AIG
$41.3B
$3.18M 0.31%
57,882
+52,340
+944% +$2.7M
CVX icon
65
Chevron
CVX
$366B
$3.13M 0.31%
30,800
-25,562
-45% -$2.55M
SHOP icon
66
Shopify
SHOP
$195B
$3.12M 0.31%
23,040
+3,580
+18% +$536K
TGT icon
67
Target
TGT
$68B
$3.06M 0.3%
13,389
+437
+3% +$109K
UNP icon
68
Union Pacific
UNP
$174B
$3.04M 0.3%
15,486
+1,846
+14% +$399K
AMGN icon
69
Amgen
AMGN
$222B
$3.01M 0.3%
14,164
+654
+5% +$151K
AVGO icon
70
Broadcom
AVGO
$2.04T
$2.98M 0.29%
61,440
-330
-0.5% -$16K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$2.95M 0.29%
8,187
-480
-6% -$173K
WPC icon
72
W.P. Carey
WPC
$16.4B
$2.91M 0.29%
40,675
-3,502
-8% -$267K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.28%
7
– –
BABA icon
74
Alibaba
BABA
$308B
$2.8M 0.27%
18,892
+10,895
+136% +$1.98M
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.79M 0.27%
9,958
+80
+0.8% +$23.4K
1 2
3
4 5

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SAI
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GS
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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 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.