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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
MS icon
101
Morgan Stanley
MS
$298B
$1.7M 0.19%
+22,573
New +$1.85M
2015 Q4
26 quarters
F icon
102
Ford
F
$48.5B
$1.62M 0.18%
+146,458
New +$2.01M
2020 Q1
9 quarters
ADI icon
103
Analog Devices
ADI
$197B
$1.6M 0.17%
+11,031
New +$1.74M
2020 Q4
6 quarters
NOW icon
104
ServiceNow
NOW
$146B
$1.58M 0.17%
+16,065
New +$1.53M
2020 Q1
9 quarters
NVS icon
105
Novartis
NVS
$273B
$1.52M 0.17%
+18,134
New +$1.59M
2016 Q1
25 quarters
ZTS icon
106
Zoetis
ZTS
$30.9B
$1.51M 0.17%
+8,454
New +$1.46M
2018 Q1
17 quarters
NSC icon
107
Norfolk Southern
NSC
$71.4B
$1.49M 0.16%
+6,597
New +$1.62M
2016 Q2
24 quarters
AEP icon
108
American Electric Power
AEP
$66.9B
$1.48M 0.16%
+15,658
New +$1.55M
2015 Q4
26 quarters
ECL icon
109
Ecolab
ECL
$79B
$1.46M 0.16%
+9,188
New +$1.52M
2016 Q2
24 quarters
CB icon
110
Chubb
CB
$132B
$1.45M 0.16%
+7,475
New +$1.54M
2016 Q1
25 quarters
SCHW icon
111
Charles Schwab
SCHW
$167B
$1.45M 0.16%
+22,784
New +$1.57M
2017 Q4
18 quarters
KMB icon
112
Kimberly-Clark
KMB
$32.5B
$1.42M 0.15%
+10,329
New +$1.36M
2015 Q4
26 quarters
RSG icon
113
Republic Services
RSG
$66.4B
$1.32M 0.14%
+9,993
New +$1.31M
2020 Q3
7 quarters
INTU icon
114
Intuit
INTU
$80.9B
$1.31M 0.14%
+3,227
New +$1.34M
2016 Q4
22 quarters
COP icon
115
ConocoPhillips
COP
$161B
$1.3M 0.14%
+15,584
New +$1.61M
2015 Q3
27 quarters
CARR icon
116
Carrier Global
CARR
$45.8B
$1.28M 0.14%
+35,341
New +$1.39M
2020 Q2
8 quarters
TJX icon
117
TJX Companies
TJX
$153B
$1.27M 0.14%
+21,846
New +$1.32M
2015 Q3
27 quarters
CRWD icon
118
CrowdStrike
CRWD
$282B
$1.25M 0.14%
+26,980
New +$1.22M
2020 Q4
6 quarters
BDX icon
119
Becton Dickinson
BDX
$50.1B
$1.24M 0.14%
+5,047
New +$1.28M
2018 Q1
17 quarters
AMT icon
120
American Tower
AMT
$84.9B
$1.24M 0.14%
+4,794
New +$1.2M
2019 Q2
12 quarters
DG icon
121
Dollar General
DG
$28.1B
$1.24M 0.14%
+4,880
New +$1.14M
2018 Q3
15 quarters
GS icon
122
Goldman Sachs
GS
$261B
$1.23M 0.13%
+4,172
New +$1.3M
2017 Q1
21 quarters
WBD icon
123
DELISTED
Warner Bros
WBD
$1.23M 0.13%
+85,853
New +$1.59M
2022 Q2
0 quarters
MPC icon
124
Marathon Petroleum
MPC
$128B
$1.22M 0.13%
+15,344
New +$1.43M
2018 Q2
16 quarters
CEG icon
125
Constellation Energy
CEG
$106B
$1.22M 0.13%
+21,419
New +$1.29M
2022 Q2
0 quarters
3 4
5
6 7

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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
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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.