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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
ENB icon
176
Enbridge
ENB
$104B
$846K 0.09%
+20,493
New +$915K
2016 Q4
22 quarters
WRB icon
177
W.R. Berkley
WRB
$26.7B
$843K 0.09%
+18,609
New +$846K
2022 Q2
0 quarters
DFS icon
178
DELISTED
Discover Financial Services
DFS
$840K 0.09%
+8,597
New +$920K
2015 Q3
27 quarters
NXPI icon
179
NXP Semiconductors
NXPI
$57.4B
$838K 0.09%
+5,747
New +$999K
2020 Q2
8 quarters
XEL icon
180
Xcel Energy
XEL
$46.1B
$830K 0.09%
+11,691
New +$851K
2016 Q2
24 quarters
TFC icon
181
Truist Financial
TFC
$56.3B
$813K 0.09%
+17,061
New +$841K
2020 Q3
7 quarters
HPQ icon
182
HP
HPQ
$27.2B
$812K 0.09%
+26,058
New +$956K
2022 Q2
0 quarters
TMUS icon
183
T-Mobile US
TMUS
$159B
$810K 0.09%
+5,914
New +$772K
2020 Q1
9 quarters
TRV icon
184
Travelers Companies
TRV
$76.9B
$809K 0.09%
+4,764
New +$828K
2015 Q4
26 quarters
KMI icon
185
Kinder Morgan
KMI
$72.3B
$808K 0.09%
+49,412
New +$925K
2016 Q1
25 quarters
D icon
186
Dominion Energy
D
$54.2B
$800K 0.09%
+10,002
New +$826K
2016 Q1
25 quarters
LUV icon
187
Southwest Airlines
LUV
$20.4B
$796K 0.09%
+21,926
New +$943K
2015 Q3
27 quarters
AZO icon
188
AutoZone
AZO
$47.5B
$795K 0.09%
+367
New +$755K
2021 Q1
5 quarters
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$782K 0.09%
+31,793
New +$893K
2021 Q2
4 quarters
FCX icon
190
Freeport-McMoran
FCX
$106B
$782K 0.09%
+28,572
New +$1.14M
2019 Q2
12 quarters
OC icon
191
Owens Corning
OC
$9.02B
$777K 0.09%
+10,118
New +$893K
2020 Q2
8 quarters
OBDC icon
192
Blue Owl Capital
OBDC
$4.99B
$766K 0.08%
+61,160
New +$838K
2021 Q2
4 quarters
CBOE icon
193
Cboe Global Markets
CBOE
$31.8B
$765K 0.08%
+6,497
New +$730K
2021 Q3
3 quarters
EL icon
194
Estee Lauder
EL
$35.5B
$749K 0.08%
+2,911
New +$739K
2020 Q2
8 quarters
CI icon
195
Cigna
CI
$74.6B
$748K 0.08%
+2,758
New +$711K
2018 Q3
15 quarters
SHOP icon
196
Shopify
SHOP
$220B
$745K 0.08%
+22,628
New +$966K
2019 Q1
13 quarters
ZM icon
197
Zoom
ZM
$28.5B
$744K 0.08%
+6,356
New +$670K
2020 Q1
9 quarters
ASML icon
198
ASML
ASML
$684B
$740K 0.08%
+1,725
New +$963K
2020 Q4
6 quarters
WMB icon
199
Williams Companies
WMB
$88.9B
$739K 0.08%
+24,854
New +$858K
2020 Q4
6 quarters
TEL icon
200
TE Connectivity
TEL
$63.2B
$729K 0.08%
+6,465
New +$801K
2021 Q2
4 quarters
6 7
8
9 10

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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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RL
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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.