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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
–
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
NKE icon
76
Nike
NKE
$51.6B
$2.39M 0.26%
+22,903
New +$2.71M
2015 Q4
26 quarters
BA icon
77
Boeing
BA
$150B
$2.38M 0.26%
+17,454
New +$2.57M
2015 Q3
27 quarters
AMD icon
78
Advanced Micro Devices
AMD
$993B
$2.36M 0.26%
+31,373
New +$2.94M
2019 Q1
13 quarters
SO icon
79
Southern Company
SO
$99.1B
$2.35M 0.26%
+32,875
New +$2.41M
2015 Q4
26 quarters
ORCL icon
80
Oracle
ORCL
$429B
$2.27M 0.25%
+31,604
New +$2.31M
2015 Q4
26 quarters
EW icon
81
Edwards Lifesciences
EW
$49.1B
$2.21M 0.24%
+22,521
New +$2.33M
2017 Q1
21 quarters
MRSH icon
82
Marsh
MRSH
$83.9B
$2.17M 0.24%
+13,786
New +$2.21M
2015 Q3
27 quarters
ITW icon
83
Illinois Tool Works
ITW
$75.2B
$2.17M 0.24%
+11,920
New +$2.38M
2014 Q4
30 quarters
DE icon
84
Deere & Co
DE
$167B
$2.03M 0.22%
+7,007
New +$2.58M
2016 Q2
24 quarters
FTNT icon
85
Fortinet
FTNT
$143B
$2.03M 0.22%
+33,837
New +$2.01M
2020 Q4
6 quarters
CSX icon
86
CSX Corp
CSX
$87.5B
$2M 0.22%
+69,143
New +$2.25M
2016 Q2
24 quarters
PXD icon
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.22%
+9,433
New +$2.39M
2021 Q2
4 quarters
LOW icon
88
Lowe's Companies
LOW
$104B
$1.98M 0.22%
+11,053
New +$2.13M
2015 Q3
27 quarters
BAX icon
89
Baxter International
BAX
$12.6B
$1.93M 0.21%
+29,635
New +$2.15M
2020 Q4
6 quarters
PYPL icon
90
PayPal
PYPL
$47.5B
$1.91M 0.21%
+26,110
New +$2.27M
2016 Q1
25 quarters
IVT icon
91
InvenTrust Properties
IVT
$2.32B
$1.85M 0.2%
+71,474
New +$2.09M
2022 Q2
0 quarters
BP icon
92
BP
BP
$119B
$1.83M 0.2%
+68,492
New +$2.1M
2014 Q4
30 quarters
MSI icon
93
Motorola Solutions
MSI
$73.5B
$1.82M 0.2%
+8,399
New +$1.83M
2016 Q2
24 quarters
DUK icon
94
Duke Energy
DUK
$91B
$1.81M 0.2%
+16,854
New +$1.85M
2015 Q4
26 quarters
NFLX icon
95
Netflix
NFLX
$293B
$1.79M 0.2%
+97,190
New +$2.15M
2015 Q3
27 quarters
TGT icon
96
Target
TGT
$69.8B
$1.79M 0.2%
+12,347
New +$2.37M
2015 Q3
27 quarters
WFC icon
97
Wells Fargo
WFC
$253B
$1.78M 0.19%
+45,045
New +$1.98M
2015 Q1
29 quarters
BX icon
98
Blackstone
BX
$85.8B
$1.76M 0.19%
+18,730
New +$2.02M
2019 Q2
12 quarters
HON icon
99
Honeywell
HON
$65.8B
$1.73M 0.19%
+10,570
New +$1.9M
2016 Q1
25 quarters
ELV icon
100
Elevance Health
ELV
$89.5B
$1.72M 0.19%
+3,558
New +$1.76M
2019 Q2
12 quarters
2 3
4
5 6

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FMC
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ORCP
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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
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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.