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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$86.8M 8.74%
633,862
+35,789
+6% +$4.64M
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.1M 4.54%
166,375
+21,147
+15% +$5.38M
AMZN icon
3
Amazon
AMZN
$2.96T
$39.7M 4%
230,860
+23,060
+11% +$3.83M
JPM icon
4
JPMorgan Chase
JPM
$950B
$24.5M 2.46%
157,198
+28,519
+22% +$4.48M
TSLA icon
5
Tesla
TSLA
$1.3T
$20.6M 2.07%
90,831
-5,514
-6% -$1.2M
ABBV icon
6
AbbVie
ABBV
$435B
$19.3M 1.94%
171,269
+722
+0.4% +$81.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 1.88%
153,120
+11,140
+8% +$1.3M
ABT icon
8
Abbott
ABT
$187B
$16.1M 1.62%
139,083
+2,940
+2% +$343K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$14.1M 1.42%
85,870
+7,646
+10% +$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 1.36%
107,820
+16,860
+19% +$2.01M
PG icon
11
Procter & Gamble
PG
$339B
$13.4M 1.35%
99,682
+6,420
+7% +$869K
CME icon
12
CME Group
CME
$94.8B
$13.2M 1.33%
61,925
+1,424
+2% +$301K
DIS icon
13
Walt Disney
DIS
$181B
$12.7M 1.28%
72,156
+4,738
+7% +$852K
XOM icon
14
ExxonMobil
XOM
$634B
$12.6M 1.27%
200,211
+7,399
+4% +$442K
T icon
15
AT&T
T
$163B
$12.2M 1.23%
562,605
-16,399
-3% -$373K
MCD icon
16
McDonald's
MCD
$195B
$11.9M 1.2%
51,596
+3,495
+7% +$813K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$11.7M 1.18%
586,760
+38,240
+7% +$613K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.1%
31,345
+7,145
+30% +$2.29M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.95M 1%
35,795
+737
+2% +$206K
HD icon
20
Home Depot
HD
$355B
$9.52M 0.96%
29,840
+3,721
+14% +$1.18M
COST icon
21
Costco
COST
$420B
$8.8M 0.89%
22,239
+781
+4% +$295K
VZ icon
22
Verizon
VZ
$196B
$8.62M 0.87%
153,872
+23,931
+18% +$1.37M
BMO icon
23
Bank of Montreal
BMO
$127B
$8.53M 0.86%
83,195
-1
-0% -$99
COKE icon
24
Coca-Cola Consolidated
COKE
$12.8B
$7.73M 0.78%
192,250
+80
+0% +$2.82K
PYPL icon
25
PayPal
PYPL
$50.5B
$7.25M 0.73%
24,861
+3,221
+15% +$851K
1
2 3 4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.