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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
AAPL icon
1
Apple
AAPL
$4.57T
$90.1M 8.83%
636,946
+3,084
+0.5% +$454K
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.1M 4.42%
160,100
-6,275
-4% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.96T
$40.1M 3.93%
244,100
+13,240
+6% +$2.28M
TSLA icon
4
Tesla
TSLA
$1.3T
$27.2M 2.66%
105,117
+14,286
+16% +$3.36M
JPM icon
5
JPMorgan Chase
JPM
$950B
$26.1M 2.56%
159,545
+2,347
+1% +$368K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 2.13%
162,700
+9,580
+6% +$1.3M
CME icon
7
CME Group
CME
$94.8B
$20M 1.95%
103,186
+41,261
+67% +$8.36M
ABBV icon
8
AbbVie
ABBV
$435B
$18.8M 1.84%
174,109
+2,840
+2% +$325K
ABT icon
9
Abbott
ABT
$187B
$16.3M 1.6%
138,355
-728
-0.5% -$89.4K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$15.4M 1.51%
743,110
+156,350
+27% +$3.25M
PG icon
11
Procter & Gamble
PG
$339B
$14M 1.37%
100,329
+647
+0.6% +$91.7K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$13.9M 1.36%
85,873
+3
+0% +$512
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 1.33%
102,140
-5,680
-5% -$783K
MCD icon
14
McDonald's
MCD
$195B
$13.4M 1.32%
55,714
+4,118
+8% +$983K
DIS icon
15
Walt Disney
DIS
$181B
$12.9M 1.27%
76,539
+4,383
+6% +$781K
COST icon
16
Costco
COST
$420B
$11.7M 1.15%
26,053
+3,814
+17% +$1.68M
XOM icon
17
ExxonMobil
XOM
$634B
$11.7M 1.14%
198,363
-1,848
-0.9% -$105K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.11%
33,297
+1,952
+6% +$703K
T icon
19
AT&T
T
$163B
$10.8M 1.06%
528,607
-33,998
-6% -$714K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.03%
38,349
+2,554
+7% +$717K
HD icon
21
Home Depot
HD
$355B
$10.1M 0.99%
30,821
+981
+3% +$322K
BMO icon
22
Bank of Montreal
BMO
$127B
$8.31M 0.81%
83,290
+95
+0.1% +$9.56K
VZ icon
23
Verizon
VZ
$196B
$8.11M 0.79%
150,239
-3,633
-2% -$201K
COKE icon
24
Coca-Cola Consolidated
COKE
$12.8B
$7.58M 0.74%
192,210
-40
-0% -$1.59K
CMCSA icon
25
Comcast
CMCSA
$90B
$6.5M 0.64%
116,127
+4,353
+4% +$254K
1
2 3 4 5

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SAI
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GS
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.