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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
RPM icon
301
RPM International
RPM
$15B
$649K 0.04%
5,425
+55
+1% +$6.09K
XYL icon
302
Xylem
XYL
$28.1B
$636K 0.04%
4,765
+1,590
+50% +$216K
LNT icon
303
Alliant Energy
LNT
$18B
$631K 0.04%
11,238
-181
-2% -$9.1K
AIG icon
304
American International
AIG
$41.3B
$628K 0.04%
7,954
+310
+4% +$23.7K
VLO icon
305
Valero Energy
VLO
$85.9B
$627K 0.04%
3,837
-723
-16% -$117K
D icon
306
Dominion Energy
D
$59.3B
$626K 0.04%
11,767
-270
-2% -$13.8K
WBD icon
307
Warner Bros
WBD
$67.1B
$624K 0.04%
71,072
+8
+0% +$64
LKQ icon
308
LKQ Corp
LKQ
$6.29B
$622K 0.04%
15,231
+71
+0.5% +$3.18K
HXL icon
309
Hexcel
HXL
$7.82B
$609K 0.04%
9,301
-47
-0.5% -$3.15K
IT icon
310
Gartner
IT
$11.7B
$608K 0.04%
1,220
+15
+1% +$6.67K
NUE icon
311
Nucor
NUE
$62.1B
$608K 0.04%
3,811
-602
-14% -$105K
BTI icon
312
British American Tobacco
BTI
$128B
$607K 0.04%
16,948
+1,459
+9% +$44.3K
DRI icon
313
Darden Restaurants
DRI
$24.4B
$606K 0.04%
4,091
+8
+0.2% +$1.22K
VTLE
314
DELISTED
Vital Energy
VTLE
$603K 0.04%
14,122
– –
FIX icon
315
Comfort Systems
FIX
$59.6B
$596K 0.04%
1,949
+28
+1% +$8.9K
SWKS icon
316
Skyworks Solutions
SWKS
$10.6B
$594K 0.04%
5,044
+56
+1% +$5.52K
RBC icon
317
RBC Bearings
RBC
$18B
$592K 0.04%
2,030
+19
+0.9% +$5.1K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$591K 0.04%
8,565
+569
+7% +$38.3K
LPG icon
319
Dorian LPG
LPG
$1.96B
$589K 0.04%
14,780
-579
-4% -$24.9K
TTE icon
320
TotalEnergies
TTE
$190B
$587K 0.04%
8,692
-686
-7% -$48.8K
BBDC icon
321
Barings BDC
BBDC
$965M
$584K 0.03%
57,545
-32,306
-36% -$309K
KHC icon
322
Kraft Heinz
KHC
$30B
$582K 0.03%
17,204
-4,334
-20% -$154K
BAH icon
323
Booz Allen Hamilton
BAH
$9.15B
$569K 0.03%
4,096
-31
-0.8% -$4.65K
APTV icon
324
Aptiv
APTV
$10.3B
$567K 0.03%
8,382
+1,342
+19% +$103K
FANG icon
325
Diamondback Energy
FANG
$52.7B
$567K 0.03%
2,860
+85
+3% +$16.9K
11 12
13
14 15

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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 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.