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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
PSX icon
251
Phillips 66
PSX
$81.4B
$828K 0.06%
+5,293
New +$633K
WDAY icon
252
Workday
WDAY
$44.4B
$826K 0.06%
+2,997
New +$714K
GM icon
253
General Motors
GM
$76.8B
$825K 0.06%
+18,933
New +$586K
HSY icon
254
Hershey
HSY
$36.6B
$816K 0.06%
+4,246
New +$805K
BBDC icon
255
Barings BDC
BBDC
$965M
$815K 0.06%
+90,305
New +$803K
CDNS icon
256
Cadence Design Systems
CDNS
$93.4B
$807K 0.06%
+2,553
New +$658K
ROST icon
257
Ross Stores
ROST
$81.9B
$798K 0.06%
+5,516
New +$687K
EOG icon
258
EOG Resources
EOG
$70.7B
$796K 0.06%
+6,257
New +$779K
CTVA icon
259
Corteva
CTVA
$51.3B
$790K 0.06%
+14,210
New +$678K
WELL icon
260
Welltower
WELL
$171B
$782K 0.06%
+8,571
New +$744K
LHX icon
261
L3Harris
LHX
$53.4B
$775K 0.06%
+3,660
New +$687K
MNST icon
262
Monster Beverage
MNST
$88.5B
$772K 0.06%
+13,068
New +$698K
ALC icon
263
Alcon
ALC
$35B
$769K 0.06%
+9,272
New +$685K
KR icon
264
Kroger
KR
$34.8B
$768K 0.06%
+13,727
New +$610K
KHC icon
265
Kraft Heinz
KHC
$30B
$766K 0.05%
+21,159
New +$719K
COIN icon
266
Coinbase
COIN
$40.5B
$761K 0.05%
+2,721
New +$297K
OHI icon
267
Omega Healthcare
OHI
$14.7B
$758K 0.05%
+24,463
New +$785K
RS icon
268
Reliance Steel & Aluminium
RS
$21.6B
$741K 0.05%
+2,236
New +$594K
BLD
269
DELISTED
TopBuild
BLD
$740K 0.05%
+1,700
New +$487K
LULU icon
270
lululemon athletica
LULU
$14.6B
$739K 0.05%
+1,900
New +$821K
CELH icon
271
Celsius Holdings
CELH
$7.03B
$728K 0.05%
+7,945
New +$424K
TT icon
272
Trane Technologies
TT
$106B
$722K 0.05%
+2,410
New +$527K
PFG icon
273
Principal Financial Group
PFG
$24.3B
$718K 0.05%
+8,497
New +$615K
VTLE
274
DELISTED
Vital Energy
VTLE
$716K 0.05%
+14,087
New +$675K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$715K 0.05%
+6,044
New +$602K
9 10
11
12 13

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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 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.