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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
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$1.44M 0.14%
3,993
+91
+2% +$32.9K
TM icon
127
Toyota
TM
$225B
$1.4M 0.14%
7,860
-114
-1% -$20.3K
ABNB icon
128
Airbnb
ABNB
$107B
$1.38M 0.14%
8,231
+4,117
+100% +$629K
DUK icon
129
Duke Energy
DUK
$97.3B
$1.36M 0.13%
13,965
-590
-4% -$61.1K
PINS icon
130
Pinterest
PINS
$13.4B
$1.34M 0.13%
26,318
-11,396
-30% -$700K
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.13%
20,345
-50
-0.2% -$3.41K
USB icon
132
US Bancorp
USB
$99.6B
$1.3M 0.13%
21,863
-213
-1% -$12.1K
EBAY icon
133
eBay
EBAY
$49.8B
$1.29M 0.13%
18,578
+11,657
+168% +$835K
EFX icon
134
Equifax
EFX
$21.4B
$1.29M 0.13%
5,087
+729
+17% +$189K
SCHW
135
Charles Schwab
SCHW
$187B
$1.28M 0.13%
17,593
-4,319
-20% -$308K
PRU icon
136
Prudential Financial
PRU
$41.8B
$1.28M 0.13%
12,151
-925
-7% -$95.3K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$1.26M 0.12%
37,426
+20,264
+118% +$698K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$1.26M 0.12%
11,113
-193
-2% -$22K
CB icon
139
Chubb
CB
$135B
$1.24M 0.12%
7,173
+996
+16% +$175K
LULU icon
140
lululemon athletica
LULU
$14.6B
$1.2M 0.12%
+2,967
New +$1.19M
LHX icon
141
L3Harris
LHX
$53.4B
$1.19M 0.12%
5,403
-319
-6% -$72.5K
AMRC icon
142
Ameresco
AMRC
$1.36B
$1.14M 0.11%
19,563
+3,283
+20% +$216K
AEP icon
143
American Electric Power
AEP
$68.4B
$1.14M 0.11%
14,001
+162
+1% +$14.1K
INTU icon
144
Intuit
INTU
$89B
$1.14M 0.11%
2,105
-193
-8% -$104K
ETN icon
145
Eaton
ETN
$174B
$1.14M 0.11%
7,601
+461
+6% +$73.7K
MELI icon
146
Mercado Libre
MELI
$92.3B
$1.13M 0.11%
674
+505
+299% +$875K
CARR icon
147
Carrier Global
CARR
$52.8B
$1.13M 0.11%
21,803
+5,403
+33% +$291K
COIN icon
148
Coinbase
COIN
$40.5B
$1.13M 0.11%
+4,958
New +$1.22M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.11%
9,819
-363
-4% -$43.1K
NIO icon
150
NIO
NIO
$11.9B
$1.1M 0.11%
30,942
+3,878
+14% +$159K
4 5
6
7 8

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.