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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
-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
–

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 14.84%
3 Financials 14.22%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$2.39M 0.26%
+22,903
New +$2.71M
BA icon
77
Boeing
BA
$185B
$2.38M 0.26%
+17,454
New +$2.57M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$2.36M 0.26%
+31,373
New +$2.94M
SO icon
79
Southern Company
SO
$107B
$2.35M 0.26%
+32,875
New +$2.41M
ORCL icon
80
Oracle
ORCL
$423B
$2.27M 0.25%
+31,604
New +$2.31M
EW icon
81
Edwards Lifesciences
EW
$51.7B
$2.21M 0.24%
+22,521
New +$2.33M
MRSH
82
Marsh
MRSH
$91.5B
$2.17M 0.24%
+13,786
New +$2.21M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$2.17M 0.24%
+11,920
New +$2.38M
DE icon
84
Deere & Co
DE
$168B
$2.03M 0.22%
+7,007
New +$2.58M
FTNT icon
85
Fortinet
FTNT
$117B
$2.03M 0.22%
+33,837
New +$2.01M
CSX icon
86
CSX Corp
CSX
$93.1B
$2M 0.22%
+69,143
New +$2.25M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.22%
+9,433
New +$2.39M
LOW icon
88
Lowe's Companies
LOW
$125B
$1.98M 0.22%
+11,053
New +$2.13M
BAX icon
89
Baxter International
BAX
$14.2B
$1.93M 0.21%
+29,635
New +$2.15M
PYPL icon
90
PayPal
PYPL
$50.5B
$1.91M 0.21%
+26,110
New +$2.27M
IVT icon
91
InvenTrust Properties
IVT
$2.59B
$1.85M 0.2%
+71,474
New +$2.09M
BP icon
92
BP
BP
$107B
$1.83M 0.2%
+68,492
New +$2.1M
MSI icon
93
Motorola Solutions
MSI
$77.4B
$1.82M 0.2%
+8,399
New +$1.83M
DUK icon
94
Duke Energy
DUK
$97.3B
$1.81M 0.2%
+16,854
New +$1.85M
NFLX icon
95
Netflix
NFLX
$309B
$1.79M 0.2%
+97,190
New +$2.15M
TGT icon
96
Target
TGT
$68B
$1.79M 0.2%
+12,347
New +$2.37M
WFC icon
97
Wells Fargo
WFC
$264B
$1.78M 0.19%
+45,045
New +$1.98M
BX icon
98
Blackstone
BX
$110B
$1.76M 0.19%
+18,730
New +$2.02M
HON icon
99
Honeywell
HON
$78B
$1.73M 0.19%
+10,570
New +$1.9M
ELV icon
100
Elevance Health
ELV
$85.5B
$1.72M 0.19%
+3,558
New +$1.76M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is 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 disclosed 541 positions in Q2 2022, its first 13F filing on record.

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