We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$189B
$3.67M 0.4%
+21,223
New +$3.75M
2017 Q4
18 quarters
FITB icon
52
Fifth Third Bancorp
FITB
$45.9B
$3.65M 0.4%
+109,768
New +$4.12M
2019 Q1
13 quarters
QCOM icon
53
Qualcomm
QCOM
$187B
$3.58M 0.39%
+28,216
New +$3.83M
2016 Q1
25 quarters
WPC icon
54
W.P. Carey
WPC
$14.4B
$3.57M 0.39%
+44,704
New +$3.61M
2018 Q2
16 quarters
CSCO icon
55
Cisco
CSCO
$467B
$3.56M 0.39%
+83,312
New +$3.99M
2014 Q4
30 quarters
UNP icon
56
Union Pacific
UNP
$165B
$3.45M 0.38%
+16,461
New +$3.75M
2015 Q4
26 quarters
SBUX icon
57
Starbucks
SBUX
$103B
$3.43M 0.38%
+43,538
New +$3.34M
2015 Q3
27 quarters
WBA icon
58
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.38%
+90,812
New +$3.9M
2014 Q4
30 quarters
MMM icon
59
3M
MMM
$82.5B
$3.1M 0.34%
+28,598
New +$3.46M
2015 Q3
27 quarters
AVGO icon
60
Broadcom
AVGO
$1.73T
$3.05M 0.33%
+63,170
New +$3.55M
2015 Q3
27 quarters
ADP icon
61
Automatic Data Processing
ADP
$107B
$2.99M 0.33%
+13,750
New +$3.01M
2015 Q3
27 quarters
EXC icon
62
Exelon
EXC
$43B
$2.95M 0.32%
+66,686
New +$3.14M
2015 Q2
28 quarters
WM icon
63
Waste Management
WM
$83.5B
$2.88M 0.32%
+18,645
New +$2.92M
2015 Q4
26 quarters
INTC icon
64
Intel
INTC
$553B
$2.81M 0.31%
+76,034
New +$3.29M
2014 Q4
30 quarters
AMGN icon
65
Amgen
AMGN
$224B
$2.74M 0.3%
+11,155
New +$2.73M
2015 Q4
26 quarters
DHR icon
66
Danaher
DHR
$155B
$2.72M 0.3%
+11,789
New +$2.72M
2016 Q4
22 quarters
MO icon
67
Altria Group
MO
$120B
$2.7M 0.3%
+65,616
New +$3.4M
2015 Q1
29 quarters
ACN icon
68
Accenture
ACN
$128B
$2.68M 0.29%
+9,709
New +$2.92M
2017 Q1
21 quarters
LMT icon
69
Lockheed Martin
LMT
$118B
$2.63M 0.29%
+6,176
New +$2.71M
2015 Q3
27 quarters
GIS icon
70
General Mills
GIS
$17.3B
$2.62M 0.29%
+34,319
New +$2.4M
2015 Q4
26 quarters
SHW icon
71
Sherwin-Williams
SHW
$77.5B
$2.56M 0.28%
+10,554
New +$2.71M
2015 Q4
26 quarters
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$2.55M 0.28%
+40,931
New +$2.59M
2015 Q2
28 quarters
WEC icon
73
WEC Energy
WEC
$33.8B
$2.51M 0.27%
+24,800
New +$2.51M
2015 Q3
27 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.48M 0.27%
+6
New +$2.83M
2015 Q3
27 quarters
ALL icon
75
Allstate
ALL
$58B
$2.44M 0.27%
+18,603
New +$2.44M
2016 Q3
23 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was Apple: 599,413 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
  • HighPoint Advisor Group opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.