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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
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
PSX icon
251
Phillips 66
PSX
$111B
$828K 0.06%
+5,293
New +$633K
2015 Q4
32 quarters
WDAY icon
252
Workday
WDAY
$45B
$826K 0.06%
+2,997
New +$714K
2023 Q4
0 quarters
GM icon
253
General Motors
GM
$72.6B
$825K 0.06%
+18,933
New +$586K
2016 Q1
31 quarters
HSY icon
254
Hershey
HSY
$32.7B
$816K 0.06%
+4,246
New +$805K
2018 Q3
21 quarters
BBDC icon
255
Barings BDC
BBDC
$892M
$815K 0.06%
+90,305
New +$803K
2022 Q2
6 quarters
CDNS icon
256
Cadence Design Systems
CDNS
$97.2B
$807K 0.06%
+2,553
New +$658K
2021 Q1
11 quarters
ROST icon
257
Ross Stores
ROST
$71B
$798K 0.06%
+5,516
New +$687K
2023 Q4
0 quarters
EOG icon
258
EOG Resources
EOG
$77.7B
$796K 0.06%
+6,257
New +$779K
2021 Q2
10 quarters
CTVA icon
259
Corteva
CTVA
$8.83B
$790K 0.06%
+14,210
New +$678K
2020 Q3
13 quarters
WELL icon
260
Welltower
WELL
$162B
$782K 0.06%
+8,571
New +$744K
2015 Q3
33 quarters
LHX icon
261
L3Harris
LHX
$44.1B
$775K 0.06%
+3,660
New +$687K
2019 Q2
18 quarters
MNST icon
262
Monster Beverage
MNST
$85.5B
$772K 0.06%
+26,136
New +$698K
2022 Q2
6 quarters
ALC icon
263
Alcon
ALC
$31B
$769K 0.06%
+9,272
New +$685K
2020 Q3
13 quarters
KR icon
264
Kroger
KR
$36.4B
$768K 0.06%
+13,727
New +$610K
2020 Q1
15 quarters
KHC icon
265
The Kraft Heinz Company
KHC
$26.4B
$766K 0.05%
+21,159
New +$719K
2015 Q4
32 quarters
COIN icon
266
Coinbase
COIN
$47.3B
$761K 0.05%
+2,721
New +$297K
2021 Q3
9 quarters
OHI icon
267
Omega Healthcare
OHI
$13.5B
$758K 0.05%
+24,463
New +$785K
2020 Q4
12 quarters
RS icon
268
Reliance Steel & Aluminium
RS
$20.5B
$741K 0.05%
+2,236
New +$594K
2022 Q2
6 quarters
BLD icon
269
DELISTED
TopBuild
BLD
$740K 0.05%
+1,700
New +$487K
2020 Q4
12 quarters
LULU icon
270
lululemon athletica
LULU
$10.9B
$739K 0.05%
+1,900
New +$821K
2021 Q3
9 quarters
CELH icon
271
Celsius Holdings
CELH
$7.23B
$728K 0.05%
+7,945
New +$424K
2023 Q4
0 quarters
TT icon
272
Trane Technologies
TT
$105B
$722K 0.05%
+2,410
New +$527K
2020 Q4
12 quarters
PFG icon
273
Principal Financial Group
PFG
$23B
$718K 0.05%
+8,497
New +$615K
2020 Q4
12 quarters
VTLE icon
274
DELISTED
Vital Energy
VTLE
$716K 0.05%
+14,087
New +$675K
2023 Q4
0 quarters
TROW icon
275
T. Rowe Price
TROW
$22.4B
$715K 0.05%
+6,044
New +$602K
2016 Q1
31 quarters
9 10
11
12 13

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PCIG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was 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 opened 671 new positions and closed 0 in Q4 2023.

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