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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
BLK icon
201
Blackrock
BLK
$176B
$864K 0.08%
1,030
-107
-9% -$95.9K
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$858K 0.08%
4,380
+189
+5% +$39.3K
GIS icon
203
General Mills
GIS
$19.7B
$855K 0.08%
14,292
-3,762
-21% -$222K
ESTC icon
204
Elastic
ESTC
$7.81B
$854K 0.08%
5,732
-420
-7% -$64.6K
SONO icon
205
Sonos
SONO
$1.85B
$851K 0.08%
+26,302
New +$948K
ELV icon
206
Elevance Health
ELV
$85.5B
$842K 0.08%
2,258
-123
-5% -$46.7K
CDW icon
207
CDW
CDW
$17B
$833K 0.08%
4,576
-53
-1% -$10K
CCI icon
208
Crown Castle
CCI
$32.2B
$822K 0.08%
4,743
+228
+5% +$44.1K
BNY
209
Bank of New York Mellon
BNY
$107B
$814K 0.08%
15,703
+949
+6% +$49.3K
TSM icon
210
TSMC
TSM
$2.18T
$810K 0.08%
7,257
+121
+2% +$14.2K
GD icon
211
General Dynamics
GD
$106B
$807K 0.08%
4,116
+165
+4% +$32.3K
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$801K 0.08%
39,670
-1,353
-3% -$26K
DTE icon
213
DTE Energy
DTE
$29.1B
$793K 0.08%
7,102
-1,902
-21% -$223K
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.42B
$792K 0.08%
1,062
-80
-7% -$59.9K
UAL icon
215
United Airlines
UAL
$42.1B
$778K 0.08%
16,361
+8,850
+118% +$417K
MET icon
216
MetLife
MET
$62.1B
$766K 0.08%
12,403
-749
-6% -$45.1K
PBA icon
217
Pembina Pipeline
PBA
$27.6B
$766K 0.08%
24,163
+6
+0% +$189
SYY icon
218
Sysco
SYY
$40.3B
$766K 0.08%
9,754
-774
-7% -$59K
XYL icon
219
Xylem
XYL
$28.1B
$761K 0.07%
6,152
-787
-11% -$101K
MCO icon
220
Moody's
MCO
$82.7B
$747K 0.07%
2,103
-266
-11% -$100K
DG icon
221
Dollar General
DG
$27.9B
$745K 0.07%
3,511
-941
-21% -$212K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$743K 0.07%
1,148
+38
+3% +$22K
ETSY icon
223
Etsy
ETSY
$7.85B
$738K 0.07%
3,549
-2,272
-39% -$461K
DOW icon
224
Dow Inc
DOW
$21.2B
$737K 0.07%
12,797
-32,951
-72% -$2.02M
TRV icon
225
Travelers Companies
TRV
$80.2B
$736K 0.07%
4,841
+30
+0.6% +$4.64K
7 8
9
10 11

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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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.