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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
NOW icon
101
ServiceNow
NOW
$129B
$1.96M 0.19%
15,750
-480
-3% -$58.1K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$1.94M 0.19%
3,767
+236
+7% +$132K
ZTS icon
103
Zoetis
ZTS
$30B
$1.94M 0.19%
10,004
+450
+5% +$90.8K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$1.94M 0.19%
18,837
+1,207
+7% +$123K
GS icon
105
Goldman Sachs
GS
$303B
$1.93M 0.19%
5,097
+228
+5% +$89K
ALL icon
106
Allstate
ALL
$67.5B
$1.91M 0.19%
14,987
+1,460
+11% +$193K
HON icon
107
Honeywell
HON
$78B
$1.9M 0.19%
9,508
-291
-3% -$62K
MRSH
108
Marsh
MRSH
$91.5B
$1.88M 0.18%
12,411
-265
-2% -$40.1K
BAX icon
109
Baxter International
BAX
$14.2B
$1.87M 0.18%
23,217
+426
+2% +$33.7K
NVS icon
110
Novartis
NVS
$297B
$1.81M 0.18%
22,188
-3,284
-13% -$295K
MDT icon
111
Medtronic
MDT
$112B
$1.75M 0.17%
13,970
+549
+4% +$71.1K
GE icon
112
GE Aerospace
GE
$384B
$1.73M 0.17%
26,938
-2,445
-8% -$157K
BX icon
113
Blackstone
BX
$110B
$1.71M 0.17%
14,714
+727
+5% +$84.4K
MRNA icon
114
Moderna
MRNA
$23.6B
$1.69M 0.17%
4,377
+2,898
+196% +$1.07M
ADI icon
115
Analog Devices
ADI
$190B
$1.67M 0.16%
9,942
+1,850
+23% +$310K
BP icon
116
BP
BP
$107B
$1.65M 0.16%
60,388
+15,144
+33% +$379K
IT icon
117
Gartner
IT
$11.7B
$1.64M 0.16%
5,387
-125
-2% -$36.2K
AMAT icon
118
Applied Materials
AMAT
$428B
$1.63M 0.16%
12,675
-740
-6% -$100K
F icon
119
Ford
F
$55.7B
$1.59M 0.16%
112,226
+22,066
+24% +$300K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$1.58M 0.16%
43,550
+19,950
+85% +$726K
ROK icon
121
Rockwell Automation
ROK
$49B
$1.51M 0.15%
5,139
+180
+4% +$55.3K
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$1.51M 0.15%
3,684
-380
-9% -$163K
CBOE icon
123
Cboe Global Markets
CBOE
$29.9B
$1.5M 0.15%
+12,084
New +$1.48M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$1.5M 0.15%
6,249
-102
-2% -$26.2K
LRCX icon
125
Lam Research
LRCX
$390B
$1.45M 0.14%
25,440
-200
-0.8% -$12.2K
3 4
5
6 7

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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.