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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

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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$641K 0.05%
8,727
+539
+7% +$33K
FIX icon
302
Comfort Systems
FIX
$59.6B
$639K 0.05%
1,921
-189
-9% -$48.3K
D icon
303
Dominion Energy
D
$59.3B
$638K 0.05%
12,037
-1,515
-11% -$70.8K
ITT icon
304
ITT
ITT
$19.1B
$637K 0.05%
4,668
-545
-10% -$67.6K
BRKR icon
305
Bruker
BRKR
$8.14B
$635K 0.04%
8,555
+2,537
+42% +$204K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$629K 0.04%
10,039
+233
+2% +$13.7K
BAH icon
307
Booz Allen Hamilton
BAH
$9.15B
$627K 0.04%
4,127
+68
+2% +$9.57K
ALPN
308
DELISTED
Alpine Immune Sciences Inc
ALPN
$621K 0.04%
9,567
-5,623
-37% -$166K
ROST icon
309
Ross Stores
ROST
$81.9B
$619K 0.04%
4,634
-882
-16% -$126K
PHM icon
310
Pultegroup
PHM
$25.3B
$615K 0.04%
5,289
+62
+1% +$6.65K
RPM icon
311
RPM International
RPM
$15B
$611K 0.04%
5,370
+30
+0.6% +$3.34K
PAYX icon
312
Paychex
PAYX
$42.7B
$610K 0.04%
4,889
-504
-9% -$61.2K
DRI icon
313
Darden Restaurants
DRI
$24.4B
$609K 0.04%
4,083
+109
+3% +$18.1K
AIG icon
314
American International
AIG
$41.3B
$604K 0.04%
7,644
+193
+3% +$13.8K
HLT icon
315
Hilton Worldwide
HLT
$71.5B
$596K 0.04%
2,893
+150
+5% +$29.5K
WBD icon
316
Warner Bros
WBD
$67.1B
$596K 0.04%
71,064
-863
-1% -$8.32K
LPLA icon
317
LPL Financial
LPLA
$28.6B
$595K 0.04%
2,225
– –
ENTG icon
318
Entegris
ENTG
$23.2B
$592K 0.04%
4,595
+62
+1% +$7.92K
LNT icon
319
Alliant Energy
LNT
$18B
$586K 0.04%
11,419
-326
-3% -$16K
AHR icon
320
American Healthcare REIT
AHR
$10.9B
$586K 0.04%
+41,595
New +$572K
CDW icon
321
CDW
CDW
$17B
$583K 0.04%
2,623
+17
+0.7% +$4.04K
APTV icon
322
Aptiv
APTV
$10.3B
$582K 0.04%
7,040
-359
-5% -$28.9K
DG icon
323
Dollar General
DG
$27.9B
$582K 0.04%
4,222
-182
-4% -$25.9K
APG icon
324
APi Group
APG
$18B
$578K 0.04%
23,541
-1,602
-6% -$37.3K
MDB icon
325
MongoDB
MDB
$32.1B
$562K 0.04%
1,564
-163
-9% -$66.6K
11 12
13
14 15

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.