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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
126
Analog Devices
ADI
$197B
$1.39M 0.14%
8,092
+2,550
+46% +$409K
2020 Q4
2 quarters
BX icon
127
Blackstone
BX
$85.8B
$1.36M 0.14%
13,987
+10
+0.1% +$888
2019 Q2
8 quarters
ULTA icon
128
Ulta Beauty
ULTA
$24.4B
$1.35M 0.14%
3,902
-9
-0.2% -$2.95K
2020 Q3
3 quarters
F icon
129
Ford
F
$48.5B
$1.34M 0.13%
90,160
+5,036
+6% +$66.9K
2020 Q1
5 quarters
PRU icon
130
Prudential Financial
PRU
$39B
$1.34M 0.13%
13,076
+564
+5% +$57.6K
2015 Q4
22 quarters
IT icon
131
Gartner
IT
$12.1B
$1.33M 0.13%
5,512
+4,035
+273% +$883K
2020 Q4
2 quarters
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.16B
$1.29M 0.13%
8,002
-143
-2% -$17.4K
2020 Q1
5 quarters
PLTR icon
133
Palantir
PLTR
$502B
$1.29M 0.13%
49,048
+1,612
+3% +$37.3K
2020 Q4
2 quarters
AXNX icon
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.13%
20,395
-1,000
-5% -$59K
2020 Q4
2 quarters
USB icon
135
US Bancorp
USB
$88.9B
$1.26M 0.13%
22,076
+4,314
+24% +$253K
2016 Q1
21 quarters
DKNG icon
136
DraftKings
DKNG
$9.72B
$1.24M 0.13%
23,852
-6,613
-22% -$349K
2020 Q4
2 quarters
LHX icon
137
L3Harris
LHX
$44.1B
$1.24M 0.12%
5,722
+494
+9% +$106K
2019 Q2
8 quarters
ICE icon
138
Intercontinental Exchange
ICE
$87.7B
$1.21M 0.12%
10,182
+2,148
+27% +$247K
2017 Q3
15 quarters
ETSY icon
139
Etsy
ETSY
$7.04B
$1.2M 0.12%
5,821
-687
-11% -$127K
2020 Q3
3 quarters
BP icon
140
BP
BP
$119B
$1.2M 0.12%
45,244
+5,554
+14% +$146K
2014 Q4
26 quarters
PTON icon
141
Peloton Interactive
PTON
$2.25B
$1.19M 0.12%
9,596
+2,924
+44% +$311K
2021 Q1
1 quarter
AEP icon
142
American Electric Power
AEP
$66.9B
$1.17M 0.12%
13,839
+988
+8% +$85.1K
2015 Q4
22 quarters
EW icon
143
Edwards Lifesciences
EW
$49.1B
$1.17M 0.12%
11,306
+674
+6% +$63.5K
2017 Q1
17 quarters
PH icon
144
Parker-Hannifin
PH
$121B
$1.16M 0.12%
3,781
+408
+12% +$126K
2020 Q2
4 quarters
FIVN icon
145
FIVE9
FIVN
$2.72B
$1.15M 0.12%
6,249
-46
-0.7% -$7.93K
2020 Q4
2 quarters
C icon
146
Citigroup
C
$217B
$1.14M 0.11%
16,062
+3,693
+30% +$273K
2016 Q1
21 quarters
PPG icon
147
PPG Industries
PPG
$23.1B
$1.13M 0.11%
6,662
+1,310
+24% +$225K
2020 Q4
2 quarters
INTU icon
148
Intuit
INTU
$80.9B
$1.13M 0.11%
2,298
+791
+52% +$343K
2016 Q4
18 quarters
HSY icon
149
Hershey
HSY
$32.7B
$1.1M 0.11%
6,328
+1,830
+41% +$308K
2018 Q3
11 quarters
GIS icon
150
General Mills
GIS
$17.3B
$1.1M 0.11%
18,054
+713
+4% +$44.1K
2015 Q4
22 quarters
4 5
6
7 8

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.