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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$1.03M 0.06%
3,552
-237
-6% -$67.7K
TFC icon
227
Truist Financial
TFC
$64B
$1.01M 0.06%
22,404
+680
+3% +$25.7K
PSX icon
228
Phillips 66
PSX
$81.4B
$1M 0.06%
6,809
+851
+14% +$126K
ON icon
229
ON Semiconductor
ON
$31.6B
$1M 0.06%
13,516
+2,378
+21% +$167K
CPB icon
230
Campbell Soup
CPB
$6.87B
$996K 0.06%
20,905
-26
-0.1% -$1.16K
O icon
231
Realty Income
O
$59.1B
$996K 0.06%
17,065
-610
-3% -$32.6K
APH icon
232
Amphenol
APH
$209B
$994K 0.06%
16,041
+193
+1% +$12.2K
BBY icon
233
Best Buy
BBY
$17.3B
$987K 0.06%
11,568
+8,192
+243% +$650K
PPG icon
234
PPG Industries
PPG
$26.6B
$969K 0.06%
7,620
-477
-6% -$63.2K
RACE icon
235
Ferrari
RACE
$72.5B
$968K 0.06%
2,360
+1,374
+139% +$571K
AOS icon
236
A.O. Smith
AOS
$8.7B
$965K 0.06%
11,297
+22
+0.2% +$1.86K
BR icon
237
Broadridge
BR
$19B
$962K 0.06%
4,465
-13
-0.3% -$2.58K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$961K 0.06%
7,045
+1,167
+20% +$156K
B
239
Barrick Mining
B
$73.2B
$954K 0.06%
52,605
+23,403
+80% +$397K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$952K 0.06%
15,798
+492
+3% +$31.6K
ETR icon
241
Entergy
ETR
$50B
$951K 0.06%
16,346
+28
+0.2% +$1.51K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$951K 0.06%
10,132
+348
+4% +$33.5K
ROST icon
243
Ross Stores
ROST
$81.9B
$928K 0.06%
6,502
+1,868
+40% +$258K
NVR icon
244
NVR
NVR
$17B
$918K 0.05%
106
– –
MCHP icon
245
Microchip Technology
MCHP
$46B
$915K 0.05%
10,574
+191
+2% +$17.5K
LEN icon
246
Lennar Class A
LEN
$21.2B
$905K 0.05%
5,183
+764
+17% +$116K
TTD icon
247
Trade Desk
TTD
$6.49B
$886K 0.05%
9,859
-824
-8% -$74.3K
URI icon
248
United Rentals
URI
$72.4B
$870K 0.05%
1,181
+416
+54% +$276K
SRE icon
249
Sempra
SRE
$54.8B
$852K 0.05%
10,627
+828
+8% +$61.2K
SAIC icon
250
Saic
SAIC
$5.35B
$850K 0.05%
6,931
-14
-0.2% -$1.77K
8 9
10
11 12

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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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AF
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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.