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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
CL icon
126
Colgate-Palmolive
CL
$70.4B
$1.21M 0.13%
+14,977
New +$1.17M
2014 Q4
30 quarters
ETN icon
127
Eaton
ETN
$167B
$1.2M 0.13%
+9,409
New +$1.32M
2016 Q2
24 quarters
ZBRA icon
128
Zebra Technologies
ZBRA
$18.3B
$1.18M 0.13%
+4,001
New +$1.39M
2019 Q1
13 quarters
FDX icon
129
FedEx
FDX
$69B
$1.16M 0.13%
+5,086
New +$1.09M
2016 Q1
25 quarters
ROK icon
130
Rockwell Automation
ROK
$48B
$1.14M 0.13%
+5,705
New +$1.29M
2018 Q1
17 quarters
KSS icon
131
Kohl's
KSS
$2.31B
$1.14M 0.12%
+41,689
New +$2.04M
2020 Q4
6 quarters
MDT icon
132
Medtronic
MDT
$113B
$1.14M 0.12%
+12,698
New +$1.29M
2015 Q3
27 quarters
PRU icon
133
Prudential Financial
PRU
$39B
$1.14M 0.12%
+11,994
New +$1.27M
2015 Q4
26 quarters
ED icon
134
Consolidated Edison
ED
$39.2B
$1.14M 0.12%
+12,203
New +$1.16M
2015 Q4
26 quarters
OTIS icon
135
Otis Worldwide
OTIS
$25.1B
$1.11M 0.12%
+15,619
New +$1.15M
2020 Q2
8 quarters
AXNX icon
136
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.11M 0.12%
+17,660
New +$968K
2020 Q4
6 quarters
DOCU icon
137
DocuSign
DOCU
$13.3B
$1.08M 0.12%
+16,793
New +$1.36M
2019 Q1
13 quarters
SYY icon
138
Sysco
SYY
$38.4B
$1.07M 0.12%
+12,578
New +$1.05M
2015 Q4
26 quarters
PNC icon
139
PNC Financial Services
PNC
$87.5B
$1.05M 0.12%
+6,582
New +$1.1M
2016 Q3
23 quarters
ENPH icon
140
Enphase Energy
ENPH
$4.34B
$1.04M 0.11%
+5,360
New +$969K
2020 Q1
9 quarters
TM icon
141
Toyota
TM
$219B
$1.04M 0.11%
+6,819
New +$1.13M
2020 Q4
6 quarters
APD icon
142
Air Products & Chemicals
APD
$62.6B
$1.04M 0.11%
+4,382
New +$1.07M
2019 Q1
13 quarters
USB icon
143
US Bancorp
USB
$88.9B
$1.04M 0.11%
+22,342
New +$1.12M
2016 Q1
25 quarters
XYZ icon
144
Block Inc
XYZ
$46.4B
$1.04M 0.11%
+15,961
New +$1.46M
2016 Q4
22 quarters
LHX icon
145
L3Harris
LHX
$44.1B
$1.03M 0.11%
+4,299
New +$1.04M
2019 Q2
12 quarters
BBDC icon
146
Barings BDC
BBDC
$892M
$1.02M 0.11%
+108,863
New +$1.1M
2022 Q2
0 quarters
PH icon
147
Parker-Hannifin
PH
$121B
$1.02M 0.11%
+4,191
New +$1.12M
2020 Q2
8 quarters
GE icon
148
GE Aerospace
GE
$320B
$1.02M 0.11%
+26,649
New +$1.29M
2014 Q4
30 quarters
ICE icon
149
Intercontinental Exchange
ICE
$87.7B
$1.01M 0.11%
+10,570
New +$1.13M
2017 Q3
19 quarters
GILD icon
150
Gilead Sciences
GILD
$187B
$1.01M 0.11%
+16,063
New +$995K
2020 Q4
6 quarters
4 5
6
7 8

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.