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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$935K 0.07%
+17,819
New +$1.07M
COF icon
227
Capital One
COF
$134B
$933K 0.07%
+6,638
New +$716K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$929K 0.07%
+12,255
New +$774K
WST icon
229
West Pharmaceutical
WST
$24.9B
$922K 0.07%
+2,375
New +$841K
CPB icon
230
Campbell Soup
CPB
$6.87B
$906K 0.06%
+20,889
New +$859K
BR icon
231
Broadridge
BR
$19B
$903K 0.06%
+4,463
New +$823K
HOOD icon
232
Robinhood
HOOD
$83.9B
$893K 0.06%
+46,798
New +$465K
SYY icon
233
Sysco
SYY
$40.3B
$891K 0.06%
+11,016
New +$760K
MSCI icon
234
MSCI
MSCI
$40.9B
$884K 0.06%
+1,604
New +$828K
SAIC icon
235
Saic
SAIC
$5.35B
$884K 0.06%
+6,944
New +$808K
YUM icon
236
Yum! Brands
YUM
$41.1B
$884K 0.06%
+6,567
New +$820K
VST icon
237
Vistra
VST
$47.4B
$871K 0.06%
+12,233
New +$425K
UL icon
238
Unilever
UL
$136B
$870K 0.06%
+15,580
New +$841K
SOFI icon
239
SoFi Technologies
SOFI
$23.7B
$868K 0.06%
+116,570
New +$927K
APH icon
240
Amphenol
APH
$209B
$867K 0.06%
+15,190
New +$671K
TFC icon
241
Truist Financial
TFC
$64B
$865K 0.06%
+23,006
New +$722K
ICLR icon
242
Icon
ICLR
$12.7B
$857K 0.06%
+2,600
New +$673K
NUE icon
243
Nucor
NUE
$62.1B
$839K 0.06%
+4,291
New +$680K
PYPL icon
244
PayPal
PYPL
$50.5B
$839K 0.06%
+12,706
New +$728K
NVR icon
245
NVR
NVR
$17B
$838K 0.06%
+106
New +$654K
ETR icon
246
Entergy
ETR
$50B
$831K 0.06%
+16,118
New +$787K
TEL icon
247
TE Connectivity
TEL
$62.6B
$831K 0.06%
+5,870
New +$755K
O icon
248
Realty Income
O
$59.1B
$830K 0.06%
+15,913
New +$835K
RUM icon
249
RUM Group Inc
RUM
$1.76B
$829K 0.06%
+111,103
New +$542K
MCHP icon
250
Microchip Technology
MCHP
$46B
$828K 0.06%
+9,451
New +$769K
8 9
10
11 12

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.