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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
376
Wintrust Financial
WTFC
$10.7B
$451K 0.03%
3,946
+123
+3% +$12.8K
DRI icon
377
Darden Restaurants
DRI
$24.4B
$450K 0.03%
2,819
-1,272
-31% -$193K
COLL icon
378
Collegium Pharmaceutical
COLL
$956M
$449K 0.03%
13,432
– –
CDW icon
379
CDW
CDW
$17B
$449K 0.03%
2,381
+19
+0.8% +$4.22K
SNY icon
380
Sanofi
SNY
$104B
$447K 0.03%
8,384
+263
+3% +$14.2K
APTV icon
381
Aptiv
APTV
$10.3B
$445K 0.03%
7,898
-484
-6% -$33.8K
NTRS icon
382
Northern Trust
NTRS
$33.9B
$439K 0.03%
4,397
+68
+2% +$5.95K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
$436K 0.03%
4,902
-142
-3% -$15.1K
BRO icon
384
Brown & Brown
BRO
$23.9B
$429K 0.03%
4,123
+21
+0.5% +$2.09K
IBKR icon
385
Interactive Brokers
IBKR
$39.8B
$428K 0.03%
11,140
-6,428
-37% -$199K
BRKR icon
386
Bruker
BRKR
$8.14B
$426K 0.02%
7,192
+3
+0% +$194
APO icon
387
Apollo Global Management
APO
$73.4B
$423K 0.02%
3,003
-96
-3% -$11.1K
ITT icon
388
ITT
ITT
$19.1B
$423K 0.02%
3,011
-663
-18% -$90.3K
AWK icon
389
American Water Works
AWK
$26.9B
$419K 0.02%
3,084
+226
+8% +$32K
VEEV icon
390
Veeva Systems
VEEV
$37.4B
$418K 0.02%
1,964
-149
-7% -$29.5K
VTR icon
391
Ventas
VTR
$47.9B
$415K 0.02%
6,463
+76
+1% +$4.44K
DEO icon
392
Diageo
DEO
$53.6B
$414K 0.02%
3,337
+669
+25% +$86.9K
LPG icon
393
Dorian LPG
LPG
$1.96B
$414K 0.02%
14,117
-663
-4% -$25.1K
PAYC icon
394
Paycom
PAYC
$9.69B
$413K 0.02%
1,959
-87
-4% -$13.9K
MDB icon
395
MongoDB
MDB
$32.1B
$412K 0.02%
1,517
-7
-0.5% -$1.82K
ATR icon
396
AptarGroup
ATR
$8.61B
$410K 0.02%
2,422
+740
+44% +$110K
AVB icon
397
AvalonBay Communities
AVB
$26.8B
$410K 0.02%
1,896
+7
+0.4% +$1.51K
PSA icon
398
Public Storage
PSA
$61.3B
$409K 0.02%
1,264
-352
-22% -$114K
CBRE icon
399
CBRE Group
CBRE
$42.9B
$409K 0.02%
3,140
+36
+1% +$3.92K
TER icon
400
Teradyne
TER
$59.3B
$406K 0.02%
3,815
-80
-2% -$10.8K
14 15
16
17 18

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.