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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
–

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 14.84%
3 Financials 14.22%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$995K 0.11%
+4,533
New +$1.04M
AON icon
152
Aon
AON
$76B
$994K 0.11%
+3,554
New +$1.02M
KEYS icon
153
Keysight
KEYS
$58.3B
$990K 0.11%
+7,080
New +$1.01M
WELL icon
154
Welltower
WELL
$171B
$989K 0.11%
+12,109
New +$1.08M
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$982K 0.11%
+40,460
New +$1.05M
SHEL icon
156
Shell
SHEL
$245B
$975K 0.11%
+20,319
New +$1.14M
AZN icon
157
AstraZeneca
AZN
$250B
$967K 0.11%
+7,273
New +$954K
LIN icon
158
Linde
LIN
$226B
$962K 0.11%
+3,508
New +$1.1M
AFL icon
159
Aflac
AFL
$62.6B
$953K 0.1%
+17,043
New +$1.01M
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$947K 0.1%
+13,219
New +$957K
FAST icon
161
Fastenal
FAST
$59.5B
$946K 0.1%
+37,512
New +$1.01M
BLK icon
162
Blackrock
BLK
$176B
$921K 0.1%
+1,499
New +$976K
BABA icon
163
Alibaba
BABA
$308B
$918K 0.1%
+7,707
New +$756K
C icon
164
Citigroup
C
$226B
$907K 0.1%
+19,649
New +$983K
DOW icon
165
Dow Inc
DOW
$21.2B
$906K 0.1%
+17,708
New +$1.13M
DTE icon
166
DTE Energy
DTE
$29.1B
$905K 0.1%
+7,176
New +$936K
PPG icon
167
PPG Industries
PPG
$26.6B
$902K 0.1%
+7,551
New +$944K
AWK icon
168
American Water Works
AWK
$26.9B
$899K 0.1%
+5,908
New +$900K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$892K 0.1%
+5,300
New +$880K
CPB icon
170
Campbell Soup
CPB
$6.87B
$890K 0.1%
+18,404
New +$867K
HSY icon
171
Hershey
HSY
$36.6B
$884K 0.1%
+4,008
New +$873K
MET icon
172
MetLife
MET
$62.1B
$872K 0.1%
+14,081
New +$932K
OKE icon
173
Oneok
OKE
$54.5B
$865K 0.09%
+15,942
New +$1.03M
PTLO icon
174
Portillo's
PTLO
$321M
$860K 0.09%
+48,587
New +$937K
STE icon
175
Steris
STE
$23.1B
$859K 0.09%
+4,082
New +$920K
5 6
7
8 9

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GS
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MSDF
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ISL
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is 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 disclosed 541 positions in Q2 2022, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.