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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
KKR icon
251
KKR & Co
KKR
$92.3B
$873K 0.05%
6,343
+847
+15% +$100K
PAYX icon
252
Paychex
PAYX
$42.7B
$865K 0.05%
6,450
+1,208
+23% +$153K
TTEK icon
253
Tetra Tech
TTEK
$9.07B
$859K 0.05%
17,567
-283
-2% -$12.6K
CAVA icon
254
CAVA Group
CAVA
$7.27B
$857K 0.05%
+6,519
New +$663K
HOLX
255
DELISTED
Hologic
HOLX
$854K 0.05%
10,369
+4,251
+69% +$340K
AOS icon
256
A.O. Smith
AOS
$8.7B
$853K 0.05%
11,319
+22
+0.2% +$1.82K
COIN icon
257
Coinbase
COIN
$40.5B
$852K 0.05%
4,661
+2,179
+88% +$436K
CTVA icon
258
Corteva
CTVA
$51.3B
$852K 0.05%
13,999
+181
+1% +$9.88K
TEL icon
259
TE Connectivity
TEL
$62.6B
$848K 0.05%
5,615
-1,869
-25% -$280K
WDAY icon
260
Workday
WDAY
$44.4B
$846K 0.05%
3,540
-12
-0.3% -$2.83K
MNST icon
261
Monster Beverage
MNST
$88.5B
$843K 0.05%
16,122
+1,120
+7% +$55.5K
RACE icon
262
Ferrari
RACE
$72.5B
$842K 0.05%
1,790
-570
-24% -$256K
DGX icon
263
Quest Diagnostics
DGX
$26.3B
$838K 0.05%
5,399
+394
+8% +$58.8K
KHC icon
264
Kraft Heinz
KHC
$30B
$822K 0.05%
23,402
+6,198
+36% +$213K
ONON icon
265
On Holding
ONON
$12.5B
$809K 0.05%
17,401
+7,220
+71% +$310K
ALC icon
266
Alcon
ALC
$35B
$799K 0.05%
8,701
-107
-1% -$10.1K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$795K 0.05%
9,110
+184
+2% +$14.7K
EOG icon
268
EOG Resources
EOG
$70.7B
$795K 0.05%
6,576
+232
+4% +$29.1K
PFG icon
269
Principal Financial Group
PFG
$24.3B
$787K 0.05%
9,575
+689
+8% +$55.6K
SOFI icon
270
SoFi Technologies
SOFI
$23.7B
$780K 0.05%
70,693
-17,278
-20% -$126K
DOV icon
271
Dover
DOV
$28.4B
$774K 0.05%
4,094
+110
+3% +$20K
TSCO icon
272
Tractor Supply
TSCO
$18B
$772K 0.05%
14,485
+410
+3% +$22K
EW icon
273
Edwards Lifesciences
EW
$51.7B
$770K 0.04%
11,403
-1,121
-9% -$81.4K
FIX icon
274
Comfort Systems
FIX
$59.6B
$770K 0.04%
1,962
+13
+0.7% +$4.28K
KR icon
275
Kroger
KR
$34.8B
$768K 0.04%
13,584
-216
-2% -$11.6K
9 10
11
12 13

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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.