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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
301
Public Service Enterprise Group
PEG
$36B
$641K 0.05%
8,727
+539
+7% +$33K
2016 Q4
29 quarters
FIX icon
302
Comfort Systems
FIX
$60.4B
$639K 0.05%
1,921
-189
-9% -$48.3K
2023 Q4
1 quarter
D icon
303
Dominion Energy
D
$54.2B
$638K 0.05%
12,037
-1,515
-11% -$70.8K
2016 Q1
32 quarters
ITT icon
304
ITT
ITT
$18B
$637K 0.05%
4,668
-545
-10% -$67.6K
2023 Q4
1 quarter
BRKR icon
305
Bruker
BRKR
$8.96B
$635K 0.04%
8,555
+2,537
+42% +$204K
2020 Q4
13 quarters
ADM icon
306
Archer Daniels Midland
ADM
$38.5B
$629K 0.04%
10,039
+233
+2% +$13.7K
2022 Q2
7 quarters
BAH icon
307
Booz Allen Hamilton
BAH
$8.89B
$627K 0.04%
4,127
+68
+2% +$9.57K
2022 Q2
7 quarters
ALPN icon
308
DELISTED
Alpine Immune Sciences Inc
ALPN
$621K 0.04%
9,567
-5,623
-37% -$166K
2023 Q4
1 quarter
ROST icon
309
Ross Stores
ROST
$71B
$619K 0.04%
4,634
-882
-16% -$126K
2023 Q4
1 quarter
PHM icon
310
Pultegroup
PHM
$21.4B
$615K 0.04%
5,289
+62
+1% +$6.65K
2023 Q4
1 quarter
RPM icon
311
RPM International
RPM
$12.5B
$611K 0.04%
5,370
+30
+0.6% +$3.34K
2022 Q2
7 quarters
PAYX icon
312
Paychex
PAYX
$37B
$610K 0.04%
4,889
-504
-9% -$61.2K
2015 Q3
34 quarters
DRI icon
313
Darden Restaurants
DRI
$22.4B
$609K 0.04%
4,083
+109
+3% +$18.1K
2020 Q4
13 quarters
AIG icon
314
American International
AIG
$40.3B
$604K 0.04%
7,644
+193
+3% +$13.8K
2021 Q2
11 quarters
HLT icon
315
Hilton Worldwide
HLT
$73.5B
$596K 0.04%
2,893
+150
+5% +$29.5K
2023 Q4
1 quarter
WBD icon
316
DELISTED
Warner Bros
WBD
$596K 0.04%
71,064
-863
-1% -$8.32K
2022 Q2
7 quarters
LPLA icon
317
LPL Financial
LPLA
$26.1B
$595K 0.04%
2,225
– –
2021 Q1
12 quarters
ENTG icon
318
Entegris
ENTG
$25.3B
$592K 0.04%
4,595
+62
+1% +$7.92K
2021 Q1
12 quarters
LNT icon
319
Alliant Energy
LNT
$17.1B
$586K 0.04%
11,419
-326
-3% -$16K
2020 Q4
13 quarters
AHR icon
320
American Healthcare REIT
AHR
$11.1B
$586K 0.04%
+41,595
New +$572K
2024 Q1
0 quarters
CDW icon
321
CDW
CDW
$17.8B
$583K 0.04%
2,623
+17
+0.7% +$4.04K
2020 Q4
13 quarters
APTV icon
322
Aptiv
APTV
$9.09B
$582K 0.04%
7,040
-359
-5% -$28.9K
2019 Q2
19 quarters
DG icon
323
Dollar General
DG
$28.1B
$582K 0.04%
4,222
-182
-4% -$25.9K
2018 Q3
22 quarters
APG icon
324
APi Group
APG
$17.4B
$578K 0.04%
23,541
-1,602
-6% -$37.3K
2023 Q4
1 quarter
MDB icon
325
MongoDB
MDB
$31.1B
$562K 0.04%
1,564
-163
-9% -$66.6K
2021 Q3
10 quarters
11 12
13
14 15

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.