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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
TSCO icon
276
Tractor Supply
TSCO
$18B
$737K 0.04%
14,075
+1,120
+9% +$60.2K
OC icon
277
Owens Corning
OC
$12.4B
$736K 0.04%
4,042
+80
+2% +$13.9K
DOV icon
278
Dover
DOV
$28.4B
$735K 0.04%
3,984
-40
-1% -$7.16K
DLR icon
279
Digital Realty Trust
DLR
$71.7B
$734K 0.04%
5,061
+250
+5% +$35.9K
PFG icon
280
Principal Financial Group
PFG
$24.3B
$727K 0.04%
8,886
+77
+0.9% +$6.25K
RS icon
281
Reliance Steel & Aluminium
RS
$21.6B
$723K 0.04%
2,394
+43
+2% +$13K
PHM icon
282
Pultegroup
PHM
$25.3B
$722K 0.04%
5,422
+133
+3% +$15.1K
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$715K 0.04%
5,005
+69
+1% +$9.45K
EIX icon
284
Edison International
EIX
$26.4B
$711K 0.04%
8,961
+342
+4% +$24.8K
MAR icon
285
Marriott International
MAR
$92.3B
$711K 0.04%
2,978
-451
-13% -$108K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$696K 0.04%
8,926
+199
+2% +$14.1K
PBA icon
287
Pembina Pipeline
PBA
$27.6B
$693K 0.04%
18,041
-82
-0.5% -$2.96K
RUM icon
288
RUM Group Inc
RUM
$1.76B
$690K 0.04%
111,273
+50
+0% +$322
STT icon
289
State Street
STT
$50.7B
$689K 0.04%
8,041
+693
+9% +$51.7K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$685K 0.04%
6,077
+165
+3% +$19K
VRSK icon
291
Verisk Analytics
VRSK
$25B
$682K 0.04%
2,383
+210
+10% +$51.4K
MLM icon
292
Martin Marietta Materials
MLM
$33B
$678K 0.04%
1,159
+44
+4% +$25.6K
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$677K 0.04%
2,674
+236
+10% +$69.9K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$676K 0.04%
700
+177
+34% +$166K
PAYX icon
295
Paychex
PAYX
$42.7B
$671K 0.04%
5,242
+353
+7% +$43.1K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$659K 0.04%
10,546
+507
+5% +$31.1K
KKR icon
297
KKR & Co
KKR
$92.3B
$659K 0.04%
5,496
+651
+13% +$66.3K
MELI icon
298
Mercado Libre
MELI
$92.3B
$659K 0.04%
405
+16
+4% +$25.3K
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$653K 0.04%
2,986
+93
+3% +$19.1K
SOFI icon
300
SoFi Technologies
SOFI
$23.7B
$653K 0.04%
87,971
-29,550
-25% -$208K
10 11
12
13 14

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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.