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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
CSCO icon
51
Cisco
CSCO
$467B
$4.08M 0.4%
75,024
-2,102
-3% -$118K
2014 Q4
27 quarters
EXC icon
52
Exelon
EXC
$43B
$4.04M 0.4%
117,282
+14,377
+14% +$491K
2015 Q2
25 quarters
DOCU icon
53
DocuSign
DOCU
$13.3B
$4.04M 0.4%
15,674
-364
-2% -$105K
2019 Q1
10 quarters
KO icon
54
Coca-Cola
KO
$379B
$3.84M 0.38%
73,184
-3,529
-5% -$197K
2015 Q2
25 quarters
CVS icon
55
CVS Health
CVS
$110B
$3.68M 0.36%
43,355
+106
+0.2% +$8.88K
2015 Q3
24 quarters
AXP icon
56
American Express
AXP
$208B
$3.64M 0.36%
21,739
+739
+4% +$124K
2020 Q4
3 quarters
MRK icon
57
Merck
MRK
$359B
$3.61M 0.35%
48,044
-6,250
-12% -$475K
2015 Q3
24 quarters
BAC icon
58
Bank of America
BAC
$380B
$3.57M 0.35%
84,040
-7,866
-9% -$317K
2014 Q4
27 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$121B
$3.56M 0.35%
60,192
+1,361
+2% +$89.6K
2015 Q3
24 quarters
XYZ icon
60
Block Inc
XYZ
$46.4B
$3.56M 0.35%
14,845
+1,790
+14% +$460K
2016 Q4
19 quarters
BA icon
61
Boeing
BA
$150B
$3.56M 0.35%
16,183
-8,879
-35% -$1.98M
2015 Q3
24 quarters
QCOM icon
62
Qualcomm
QCOM
$187B
$3.54M 0.35%
27,482
+3,907
+17% +$554K
2016 Q1
22 quarters
MRO icon
63
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.32%
236,758
+218,546
+1,200% +$2.63M
2020 Q4
3 quarters
AIG icon
64
American International
AIG
$40.3B
$3.18M 0.31%
57,882
+52,340
+944% +$2.7M
2021 Q2
1 quarter
CVX icon
65
Chevron
CVX
$416B
$3.13M 0.31%
30,800
-25,562
-45% -$2.55M
2014 Q4
27 quarters
SHOP icon
66
Shopify
SHOP
$220B
$3.12M 0.31%
23,040
+3,580
+18% +$536K
2019 Q1
10 quarters
TGT icon
67
Target
TGT
$69.8B
$3.06M 0.3%
13,389
+437
+3% +$109K
2015 Q3
24 quarters
UNP icon
68
Union Pacific
UNP
$165B
$3.04M 0.3%
15,486
+1,846
+14% +$399K
2015 Q4
23 quarters
AMGN icon
69
Amgen
AMGN
$224B
$3.01M 0.3%
14,164
+654
+5% +$151K
2015 Q4
23 quarters
AVGO icon
70
Broadcom
AVGO
$1.73T
$2.98M 0.29%
61,440
-330
-0.5% -$16K
2015 Q3
24 quarters
NOC icon
71
Northrop Grumman
NOC
$68.3B
$2.95M 0.29%
8,187
-480
-6% -$173K
2016 Q2
21 quarters
WPC icon
72
W.P. Carey
WPC
$14.4B
$2.91M 0.29%
40,675
-3,502
-8% -$267K
2018 Q2
13 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.88M 0.28%
7
– –
2015 Q3
24 quarters
BABA icon
74
Alibaba
BABA
$277B
$2.8M 0.27%
18,892
+10,895
+136% +$1.98M
2015 Q4
23 quarters
SHW icon
75
Sherwin-Williams
SHW
$77.5B
$2.79M 0.27%
9,958
+80
+0.8% +$23.4K
2015 Q4
23 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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.