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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
MRVL icon
251
Marvell Technology
MRVL
$196B
$848K 0.05%
13,505
+7,036
+109% +$493K
STE icon
252
Steris
STE
$23.1B
$846K 0.05%
3,568
-44
-1% -$9.56K
KEYS icon
253
Keysight
KEYS
$58.3B
$833K 0.05%
6,128
-799
-12% -$117K
ICLR icon
254
Icon
ICLR
$12.7B
$831K 0.05%
2,514
-33
-1% -$10.3K
ALC icon
255
Alcon
ALC
$35B
$823K 0.05%
8,808
-117
-1% -$9.98K
SYY icon
256
Sysco
SYY
$40.3B
$818K 0.05%
10,707
+102
+1% +$7.62K
GEV icon
257
GE Vernova
GEV
$264B
$818K 0.05%
5,030
+727
+17% +$115K
GLW icon
258
Corning
GLW
$143B
$812K 0.05%
20,431
+1,710
+9% +$59.7K
HSY icon
259
Hershey
HSY
$36.6B
$812K 0.05%
4,188
-39
-0.9% -$7.55K
DHI icon
260
D.R. Horton
DHI
$42.3B
$807K 0.05%
4,471
+67
+2% +$9.84K
WDAY icon
261
Workday
WDAY
$44.4B
$804K 0.05%
3,552
+509
+17% +$123K
HOOD icon
262
Robinhood
HOOD
$83.9B
$803K 0.05%
39,364
-7,583
-16% -$148K
EOG icon
263
EOG Resources
EOG
$70.7B
$800K 0.05%
6,344
+43
+0.7% +$5.52K
FLEX icon
264
Flex
FLEX
$44.8B
$799K 0.05%
25,561
-517
-2% -$15.5K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$797K 0.05%
12,524
+9
+0.1% +$797
TT icon
266
Trane Technologies
TT
$106B
$794K 0.05%
2,416
+25
+1% +$7.95K
DELL icon
267
Dell
DELL
$293B
$791K 0.05%
7,283
-886
-11% -$119K
ADSK icon
268
Autodesk
ADSK
$52.6B
$785K 0.05%
3,227
-1,420
-31% -$319K
MNST icon
269
Monster Beverage
MNST
$88.5B
$774K 0.05%
15,002
+1,137
+8% +$60.3K
PYPL icon
270
PayPal
PYPL
$50.5B
$769K 0.05%
12,013
-235
-2% -$14.9K
CTVA icon
271
Corteva
CTVA
$51.3B
$767K 0.05%
13,818
+25
+0.2% +$1.38K
KLAC icon
272
KLA
KLAC
$259B
$763K 0.05%
10,060
+140
+1% +$10.3K
SLB icon
273
SLB Ltd
SLB
$75B
$757K 0.05%
15,898
-2,346
-13% -$113K
KR icon
274
Kroger
KR
$34.8B
$755K 0.05%
13,800
+44
+0.3% +$2.37K
TTEK icon
275
Tetra Tech
TTEK
$9.07B
$755K 0.05%
17,850
-410
-2% -$16.7K
9 10
11
12 13

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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.