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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
GD icon
151
General Dynamics
GD
$89.6B
$995K 0.11%
+4,533
New +$1.04M
2015 Q3
27 quarters
AON icon
152
Aon
AON
$58B
$994K 0.11%
+3,554
New +$1.02M
2018 Q1
17 quarters
KEYS icon
153
Keysight
KEYS
$65.2B
$990K 0.11%
+7,080
New +$1.01M
2019 Q2
12 quarters
WELL icon
154
Welltower
WELL
$162B
$989K 0.11%
+12,109
New +$1.08M
2015 Q3
27 quarters
NLY icon
155
Annaly Capital Management
NLY
$13.8B
$982K 0.11%
+40,460
New +$1.05M
2017 Q3
19 quarters
SHEL icon
156
Shell
SHEL
$285B
$975K 0.11%
+20,319
New +$1.14M
2022 Q2
0 quarters
AZN icon
157
AstraZeneca
AZN
$247B
$967K 0.11%
+7,273
New +$954K
2015 Q4
26 quarters
LIN icon
158
Linde
LIN
$223B
$962K 0.11%
+3,508
New +$1.1M
2019 Q2
12 quarters
AFL icon
159
Aflac
AFL
$57.4B
$953K 0.1%
+17,043
New +$1.01M
2018 Q4
14 quarters
CP icon
160
Canadian Pacific Kansas City
CP
$74.2B
$947K 0.1%
+13,219
New +$957K
2021 Q2
4 quarters
FAST icon
161
Fastenal
FAST
$58.2B
$946K 0.1%
+37,512
New +$1.01M
2016 Q1
25 quarters
BLK icon
162
Blackrock
BLK
$168B
$921K 0.1%
+1,499
New +$976K
2016 Q4
22 quarters
BABA icon
163
Alibaba
BABA
$277B
$918K 0.1%
+7,707
New +$756K
2015 Q4
26 quarters
C icon
164
Citigroup
C
$217B
$907K 0.1%
+19,649
New +$983K
2016 Q1
25 quarters
DOW icon
165
Dow Inc
DOW
$20.5B
$906K 0.1%
+17,708
New +$1.13M
2020 Q4
6 quarters
DTE icon
166
DTE Energy
DTE
$26.4B
$905K 0.1%
+7,176
New +$936K
2015 Q4
26 quarters
PPG icon
167
PPG Industries
PPG
$23.1B
$902K 0.1%
+7,551
New +$944K
2020 Q4
6 quarters
AWK icon
168
American Water Works
AWK
$25.6B
$899K 0.1%
+5,908
New +$900K
2017 Q1
21 quarters
AJG icon
169
Arthur J. Gallagher & Co
AJG
$59.7B
$892K 0.1%
+5,300
New +$880K
2016 Q3
23 quarters
CPB icon
170
Campbell Soup
CPB
$5.73B
$890K 0.1%
+18,404
New +$867K
2022 Q2
0 quarters
HSY icon
171
Hershey
HSY
$32.7B
$884K 0.1%
+4,008
New +$873K
2018 Q3
15 quarters
MET icon
172
MetLife
MET
$62.5B
$872K 0.1%
+14,081
New +$932K
2015 Q3
27 quarters
OKE icon
173
Oneok
OKE
$56.6B
$865K 0.09%
+15,942
New +$1.03M
2020 Q3
7 quarters
PTLO icon
174
Portillo's
PTLO
$292M
$860K 0.09%
+48,587
New +$937K
2022 Q2
0 quarters
STE icon
175
Steris
STE
$20.9B
$859K 0.09%
+4,082
New +$920K
2020 Q3
7 quarters
5 6
7
8 9

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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.