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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$1.06M 0.06%
355
-37
-9% -$114K
NVS icon
227
Novartis
NVS
$297B
$1.05M 0.06%
9,094
-501
-5% -$56.8K
ROST icon
228
Ross Stores
ROST
$81.9B
$1.05M 0.06%
6,948
+446
+7% +$65.8K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.06%
13,424
-383
-3% -$31.5K
SAIC icon
230
Saic
SAIC
$5.35B
$1M 0.06%
6,931
– –
PSX icon
231
Phillips 66
PSX
$81.4B
$995K 0.06%
7,569
+760
+11% +$103K
DOW icon
232
Dow Inc
DOW
$21.2B
$989K 0.06%
18,108
-1,609
-8% -$84.9K
O icon
233
Realty Income
O
$59.1B
$989K 0.06%
16,801
-264
-2% -$15.7K
TM icon
234
Toyota
TM
$225B
$981K 0.06%
5,676
-242
-4% -$45.2K
CPB icon
235
Campbell Soup
CPB
$6.87B
$980K 0.06%
21,151
+246
+1% +$12K
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$959K 0.06%
2,464
-773
-24% -$290K
ADSK icon
237
Autodesk
ADSK
$52.6B
$951K 0.06%
3,319
+92
+3% +$23.2K
BR icon
238
Broadridge
BR
$19B
$951K 0.06%
4,524
+59
+1% +$12.3K
GLW icon
239
Corning
GLW
$143B
$951K 0.06%
19,655
-776
-4% -$32.6K
TTD icon
240
Trade Desk
TTD
$6.49B
$950K 0.06%
7,967
-1,892
-19% -$189K
CCI icon
241
Crown Castle
CCI
$32.2B
$936K 0.05%
7,888
-2,296
-23% -$253K
NVR icon
242
NVR
NVR
$17B
$914K 0.05%
100
-6
-6% -$52.4K
ABNB icon
243
Airbnb
ABNB
$107B
$906K 0.05%
7,147
-1,091
-13% -$141K
DLR icon
244
Digital Realty Trust
DLR
$71.7B
$890K 0.05%
5,059
-2
-0% -$307
HOOD icon
245
Robinhood
HOOD
$83.9B
$889K 0.05%
37,107
-2,257
-6% -$47.6K
FLEX icon
246
Flex
FLEX
$44.8B
$887K 0.05%
25,003
-558
-2% -$17.2K
SRE icon
247
Sempra
SRE
$54.8B
$881K 0.05%
10,796
+169
+2% +$13.5K
LEN icon
248
Lennar Class A
LEN
$21.2B
$879K 0.05%
5,352
+169
+3% +$28.3K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$874K 0.05%
6,494
-551
-8% -$78.1K
PPG icon
250
PPG Industries
PPG
$26.6B
$874K 0.05%
7,023
-597
-8% -$75.4K
8 9
10
11 12

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.