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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
MS icon
101
Morgan Stanley
MS
$340B
$1.7M 0.19%
+22,573
New +$1.85M
F icon
102
Ford
F
$55.7B
$1.62M 0.18%
+146,458
New +$2.01M
ADI icon
103
Analog Devices
ADI
$190B
$1.6M 0.17%
+11,031
New +$1.74M
NOW icon
104
ServiceNow
NOW
$129B
$1.58M 0.17%
+16,065
New +$1.53M
NVS icon
105
Novartis
NVS
$297B
$1.52M 0.17%
+18,134
New +$1.59M
ZTS icon
106
Zoetis
ZTS
$30B
$1.51M 0.17%
+8,454
New +$1.46M
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.49M 0.16%
+6,597
New +$1.62M
AEP icon
108
American Electric Power
AEP
$68.4B
$1.48M 0.16%
+15,658
New +$1.55M
ECL icon
109
Ecolab
ECL
$79.9B
$1.46M 0.16%
+9,188
New +$1.52M
CB icon
110
Chubb
CB
$135B
$1.45M 0.16%
+7,475
New +$1.54M
SCHW
111
Charles Schwab
SCHW
$187B
$1.45M 0.16%
+22,784
New +$1.57M
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$1.42M 0.15%
+10,329
New +$1.36M
RSG icon
113
Republic Services
RSG
$65.7B
$1.32M 0.14%
+9,993
New +$1.31M
INTU icon
114
Intuit
INTU
$89B
$1.31M 0.14%
+3,227
New +$1.34M
COP icon
115
ConocoPhillips
COP
$141B
$1.3M 0.14%
+15,584
New +$1.61M
CARR icon
116
Carrier Global
CARR
$52.8B
$1.28M 0.14%
+35,341
New +$1.39M
TJX icon
117
TJX Companies
TJX
$178B
$1.27M 0.14%
+21,846
New +$1.32M
CRWD icon
118
CrowdStrike
CRWD
$218B
$1.25M 0.14%
+26,980
New +$1.22M
BDX icon
119
Becton Dickinson
BDX
$48.2B
$1.24M 0.14%
+5,047
New +$1.28M
AMT icon
120
American Tower
AMT
$80.4B
$1.24M 0.14%
+4,794
New +$1.2M
DG icon
121
Dollar General
DG
$27.9B
$1.24M 0.14%
+4,880
New +$1.14M
GS icon
122
Goldman Sachs
GS
$303B
$1.23M 0.13%
+4,172
New +$1.3M
WBD icon
123
Warner Bros
WBD
$67.1B
$1.23M 0.13%
+85,853
New +$1.59M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$1.22M 0.13%
+15,344
New +$1.43M
CEG icon
125
Constellation Energy
CEG
$95.6B
$1.22M 0.13%
+21,419
New +$1.29M
3 4
5
6 7

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.