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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
VTRS icon
351
Viatris
VTRS
$18.9B
$493K 0.03%
40,649
+768
+2% +$8.49K
PSA icon
352
Public Storage
PSA
$61.3B
$492K 0.03%
1,616
+203
+14% +$56K
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$489K 0.03%
24,302
+357
+1% +$6.93K
BRKR icon
354
Bruker
BRKR
$8.14B
$488K 0.03%
7,189
-1,366
-16% -$103K
VMC icon
355
Vulcan Materials
VMC
$36.9B
$488K 0.03%
1,807
+5
+0.3% +$1.29K
COO icon
356
Cooper Companies
COO
$14.5B
$479K 0.03%
5,169
-8
-0.2% -$747
TXRH icon
357
Texas Roadhouse
TXRH
$13.7B
$479K 0.03%
2,757
+97
+4% +$15.8K
EFX icon
358
Equifax
EFX
$21.4B
$478K 0.03%
1,719
+134
+8% +$32K
EQIX icon
359
Equinix
EQIX
$103B
$478K 0.03%
622
+41
+7% +$31.1K
TER icon
360
Teradyne
TER
$59.3B
$473K 0.03%
3,895
+53
+1% +$6.73K
CAH icon
361
Cardinal Health
CAH
$55.4B
$472K 0.03%
4,710
+265
+6% +$27K
NGG icon
362
National Grid
NGG
$81.3B
$472K 0.03%
7,829
-136
-2% -$8.2K
CYBR
363
DELISTED
CyberArk
CYBR
$471K 0.03%
1,836
-4
-0.2% -$982
PKST
364
DELISTED
Peakstone Realty Trust
PKST
$471K 0.03%
34,011
+15,911
+88% +$209K
NDSN icon
365
Nordson
NDSN
$17.3B
$470K 0.03%
1,890
+99
+6% +$25K
SOLV icon
366
Solventum
SOLV
$14.1B
$470K 0.03%
7,974
+767
+11% +$46.6K
EVRG icon
367
Evergy
EVRG
$19.2B
$469K 0.03%
8,124
+302
+4% +$16.1K
MTDR icon
368
Matador Resources
MTDR
$6.09B
$469K 0.03%
7,769
+126
+2% +$7.91K
ROP icon
369
Roper Technologies
ROP
$39.8B
$469K 0.03%
861
+49
+6% +$26.4K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$464K 0.03%
16,796
+187
+1% +$5.18K
BLD
371
DELISTED
TopBuild
BLD
$463K 0.03%
967
-41
-4% -$16.7K
TDG icon
372
TransDigm Group
TDG
$67.7B
$463K 0.03%
366
+21
+6% +$26.9K
BJ icon
373
BJs Wholesale Club
BJ
$12.3B
$459K 0.03%
5,187
+67
+1% +$5.43K
FDS icon
374
Factset
FDS
$10.2B
$451K 0.03%
1,083
+77
+8% +$32.7K
HSBC icon
375
HSBC
HSBC
$356B
$447K 0.03%
10,261
+885
+9% +$38.1K
13 14
15
16 17

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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.