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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
AAPL icon
1
Apple
AAPL
$4.91T
$85.7M 9.37%
+599,413
New +$90.8M
2014 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$45.1M 4.94%
+169,573
New +$46M
2014 Q4
30 quarters
TSLA icon
3
Tesla
TSLA
$1.51T
$26.5M 2.9%
+114,531
New +$31.3M
2016 Q1
25 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$26.3M 2.88%
+230,156
New +$28.8M
2015 Q4
26 quarters
ABBV icon
5
AbbVie
ABBV
$489B
$25.1M 2.75%
+164,743
New +$25.2M
2015 Q3
27 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$18.5M 2.03%
+165,630
New +$20.5M
2015 Q3
27 quarters
CME icon
7
CME Group
CME
$101B
$16.8M 1.83%
+82,171
New +$17.4M
2020 Q4
6 quarters
PG icon
8
Procter & Gamble
PG
$351B
$15.5M 1.7%
+106,456
New +$16M
2015 Q3
27 quarters
ABT icon
9
Abbott
ABT
$172B
$15.2M 1.66%
+139,885
New +$15.9M
2014 Q4
30 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$15M 1.64%
+84,188
New +$15M
2015 Q3
27 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$13.9M 1.52%
+167,393
New +$15.1M
2014 Q4
30 quarters
MCD icon
12
McDonald's
MCD
$166B
$13.3M 1.46%
+52,951
New +$13M
2015 Q3
27 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$13.3M 1.45%
+115,140
New +$13.6M
2015 Q3
27 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 1.4%
+111,740
New +$13.2M
2015 Q4
26 quarters
COKE icon
15
Coca-Cola Consolidated
COKE
$13.1B
$11.2M 1.22%
+192,220
New +$10M
2016 Q2
24 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$11M 1.21%
+729,580
New +$13.8M
2016 Q3
23 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.1%
+36,620
New +$11.5M
2015 Q1
29 quarters
HD icon
18
Home Depot
HD
$290B
$8.9M 0.97%
+31,382
New +$9.27M
2014 Q4
30 quarters
VZ icon
19
Verizon
VZ
$173B
$8.52M 0.93%
+165,351
New +$8.36M
2014 Q4
30 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$8.15M 0.89%
+15,814
New +$7.94M
2016 Q1
25 quarters
BMO icon
21
Bank of Montreal
BMO
$113B
$7.99M 0.87%
+83,768
New +$8.9M
2016 Q2
24 quarters
T icon
22
AT&T
T
$152B
$7.74M 0.85%
+366,809
New +$7.31M
2014 Q4
30 quarters
PEP icon
23
PepsiCo
PEP
$172B
$7.48M 0.82%
+43,834
New +$7.38M
2014 Q4
30 quarters
DIS icon
24
Walt Disney
DIS
$187B
$6.6M 0.72%
+68,720
New +$7.63M
2015 Q3
27 quarters
PFE icon
25
Pfizer
PFE
$161B
$6.53M 0.71%
+123,809
New +$6.31M
2015 Q2
28 quarters
1
2 3 4 5

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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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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.