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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
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$79.5M 9.2%
598,073
+13,125
+2% +$1.68M
2014 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$37.2M 4.3%
145,228
+4,975
+4% +$1.15M
2014 Q4
25 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$35M 4.05%
207,800
+8,500
+4% +$1.35M
2015 Q4
21 quarters
TSLA icon
4
Tesla
TSLA
$1.51T
$21.7M 2.52%
96,345
+4,065
+4% +$1.02M
2016 Q1
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$20.1M 2.32%
128,679
+582
+0.5% +$83.7K
2015 Q3
22 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$18.3M 2.12%
170,547
-24,362
-12% -$2.61M
2015 Q3
22 quarters
ABT icon
7
Abbott
ABT
$172B
$16.5M 1.9%
136,143
-21,170
-13% -$2.51M
2014 Q4
25 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$16.1M 1.87%
141,980
+320
+0.2% +$31.6K
2015 Q4
21 quarters
T icon
9
AT&T
T
$152B
$13.1M 1.52%
579,004
+10,224
+2% +$226K
2014 Q4
25 quarters
PG icon
10
Procter & Gamble
PG
$351B
$12.7M 1.47%
93,262
+2,436
+3% +$318K
2015 Q3
22 quarters
DIS icon
11
Walt Disney
DIS
$187B
$12.7M 1.47%
67,418
+901
+1% +$166K
2015 Q3
22 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$12.6M 1.46%
78,224
+2,806
+4% +$454K
2015 Q3
22 quarters
CME icon
13
CME Group
CME
$101B
$12.4M 1.43%
60,501
-251
-0.4% -$49.4K
2020 Q4
1 quarter
MCD icon
14
McDonald's
MCD
$166B
$11.1M 1.29%
48,101
+861
+2% +$184K
2015 Q3
22 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$10.8M 1.25%
192,812
+3,656
+2% +$192K
2014 Q4
25 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$10.4M 1.2%
90,960
+1,680
+2% +$167K
2015 Q3
22 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.32M 1.08%
35,058
+707
+2% +$172K
2015 Q1
24 quarters
HD icon
18
Home Depot
HD
$290B
$8.34M 0.96%
26,119
+1,513
+6% +$417K
2014 Q4
25 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$7.9M 0.91%
548,520
+32,600
+6% +$438K
2016 Q3
18 quarters
COST icon
20
Costco
COST
$420B
$7.79M 0.9%
21,458
-1,321
-6% -$460K
2015 Q3
22 quarters
BMO icon
21
Bank of Montreal
BMO
$113B
$7.63M 0.88%
83,196
+13
+0% +$1.06K
2016 Q2
19 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$7.56M 0.88%
24,200
-780
-3% -$210K
2015 Q3
22 quarters
VZ icon
23
Verizon
VZ
$173B
$7.47M 0.86%
129,941
+6,208
+5% +$350K
2014 Q4
25 quarters
PYPL icon
24
PayPal
PYPL
$47.5B
$5.77M 0.67%
21,640
+1,085
+5% +$274K
2016 Q1
20 quarters
COKE icon
25
Coca-Cola Consolidated
COKE
$13.1B
$5.76M 0.67%
192,170
– –
2016 Q2
19 quarters
1
2 3 4 5

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DIG
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BDLIB
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EMFAT
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HighPoint Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.