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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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

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 Held Since
HWM icon
376
Howmet Aerospace
HWM
$89.8B
$446K 0.03%
4,756
-2,066
-30% -$156K
2023 Q4
2 quarters
LYB icon
377
LyondellBasell Industries
LYB
$19.4B
$445K 0.03%
4,531
– –
2020 Q4
14 quarters
SBLK icon
378
Star Bulk Carriers
SBLK
$3.45B
$445K 0.03%
19,746
+1,404
+8% +$34.9K
2024 Q1
1 quarter
WST icon
379
West Pharmaceutical
WST
$25.8B
$445K 0.03%
1,487
-938
-39% -$331K
2021 Q3
11 quarters
GPI icon
380
Group 1 Automotive
GPI
$2.77B
$443K 0.03%
1,268
+193
+18% +$57.2K
2023 Q4
2 quarters
TTWO icon
381
Take-Two Interactive
TTWO
$39.9B
$440K 0.03%
2,934
+179
+6% +$27.2K
2022 Q2
8 quarters
AME icon
382
Ametek
AME
$57B
$435K 0.03%
2,523
+134
+6% +$23.1K
2023 Q4
2 quarters
CXT icon
383
Crane NXT
CXT
$2.9B
$430K 0.03%
6,947
– –
2023 Q4
2 quarters
DG icon
384
Dollar General
DG
$28.1B
$429K 0.03%
3,576
-646
-15% -$90.2K
2018 Q3
23 quarters
SNY icon
385
Sanofi
SNY
$96B
$420K 0.03%
8,121
-52
-0.6% -$2.51K
2020 Q1
17 quarters
CE icon
386
Celanese
CE
$4.94B
$419K 0.03%
3,004
+1,343
+81% +$205K
2023 Q4
2 quarters
WTFC icon
387
Wintrust Financial
WTFC
$9.66B
$419K 0.03%
3,823
-36
-0.9% -$3.53K
2020 Q4
14 quarters
IDXX icon
388
Idexx Laboratories
IDXX
$40.8B
$417K 0.02%
879
+37
+4% +$18.6K
2023 Q4
2 quarters
GSK icon
389
GSK
GSK
$93.2B
$412K 0.02%
10,359
+704
+7% +$29.6K
2015 Q1
37 quarters
LULU icon
390
lululemon athletica
LULU
$10.9B
$412K 0.02%
1,608
-246
-13% -$82.2K
2021 Q3
11 quarters
AWK icon
391
American Water Works
AWK
$25.6B
$411K 0.02%
2,858
+427
+18% +$54K
2017 Q1
29 quarters
BRO icon
392
Brown & Brown
BRO
$21B
$410K 0.02%
4,102
+49
+1% +$4.25K
2023 Q4
2 quarters
BNY icon
393
Bank of New York Mellon
BNY
$96.8B
$409K 0.02%
6,270
+168
+3% +$9.72K
2017 Q4
26 quarters
VEEV icon
394
Veeva Systems
VEEV
$47.9B
$409K 0.02%
2,113
+155
+8% +$30.8K
2020 Q3
15 quarters
APA icon
395
APA Corp
APA
$16.1B
$407K 0.02%
13,104
-458
-3% -$14.2K
2020 Q4
14 quarters
HBAN icon
396
Huntington Bancshares
HBAN
$31B
$403K 0.02%
26,618
+4,280
+19% +$57.6K
2021 Q2
12 quarters
APG icon
397
APi Group
APG
$17.4B
$402K 0.02%
16,217
-7,324
-31% -$184K
2023 Q4
2 quarters
BIIB icon
398
Biogen
BIIB
$33.3B
$402K 0.02%
1,899
-8
-0.4% -$1.74K
2023 Q4
2 quarters
EMN icon
399
Eastman Chemical
EMN
$7.17B
$401K 0.02%
3,887
+21
+0.5% +$2.08K
2020 Q4
14 quarters
IQV icon
400
IQVIA
IQV
$42.8B
$399K 0.02%
1,624
-82
-5% -$18.6K
2019 Q1
21 quarters
14 15
16
17 18

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DIG
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BDLIB
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EMFAT
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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.