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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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$14.2B
| $637K | 0.05% |
+15,253
| New | +$540K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.05% |
+2,452
| New | +$575K |
|
303
Martin Marietta Materials
MLM
$33B
| $630K | 0.05% |
+1,041
| New | +$469K |
|
304
RPM International
RPM
$15B
| $630K | 0.05% |
+5,340
| New | +$539K |
|
305
Flex
FLEX
$44.8B
| $617K | 0.04% |
+28,546
| New | +$571K |
|
306
Consumer Portfolio Services
CPSS
$206M
| $616K | 0.04% |
+81,717
| New | +$763K |
|
307
Corning
GLW
$143B
| $614K | 0.04% |
+18,907
| New | +$541K |
|
308
Archer Daniels Midland
ADM
$36.9B
| $613K | 0.04% |
+9,806
| New | +$718K |
|
309
Howmet Aerospace
HWM
$112B
| $613K | 0.04% |
+9,095
| New | +$449K |
|
310
Tractor Supply
TSCO
$18B
| $613K | 0.04% |
+11,855
| New | +$484K |
|
311
MongoDB
MDB
$32.1B
| $611K | 0.04% |
+1,727
| New | +$655K |
|
|
AXNX
312
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | 0.04% |
+8,878
| New | +$497K |
|
313
Warner Bros
WBD
$67.1B
| $609K | 0.04% |
+71,927
| New | +$776K |
|
314
Pultegroup
PHM
$25.3B
| $605K | 0.04% |
+5,227
| New | +$444K |
|
315
Trade Desk
TTD
$6.49B
| $604K | 0.04% |
+6,902
| New | +$507K |
|
316
Edison International
EIX
$26.4B
| $597K | 0.04% |
+8,619
| New | +$566K |
|
317
Mercado Libre
MELI
$92.3B
| $595K | 0.04% |
+384
| New | +$544K |
|
318
State Street
STT
$50.7B
| $595K | 0.04% |
+7,870
| New | +$549K |
|
319
Booz Allen Hamilton
BAH
$9.15B
| $593K | 0.04% |
+4,059
| New | +$506K |
|
320
Aptiv
APTV
$10.3B
| $585K | 0.04% |
+7,399
| New | +$637K |
|
321
Quest Diagnostics
DGX
$26.3B
| $585K | 0.04% |
+4,527
| New | +$595K |
|
322
LPL Financial
LPLA
$28.6B
| $584K | 0.04% |
+2,225
| New | +$500K |
|
323
Old Dominion Freight Line
ODFL
$44.9B
| $580K | 0.04% |
+2,666
| New | +$529K |
|
324
Dorian LPG
LPG
$1.96B
| $579K | 0.04% |
+15,359
| New | +$571K |
|
325
Copart
CPRT
$27.5B
| $578K | 0.04% |
+10,101
| New | +$477K |
|
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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.