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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
VEEV icon
401
Veeva Systems
VEEV
$48B
$399K 0.03%
1,958
-16
-0.8% -$3.45K
2020 Q3
14 quarters
SFL icon
402
SFL Corp
SFL
$1.89B
$398K 0.03%
27,751
-521
-2% -$6.55K
2021 Q3
10 quarters
TTWO icon
403
Take-Two Interactive
TTWO
$39.1B
$397K 0.03%
2,755
+233
+9% +$36.2K
2022 Q2
7 quarters
PAYC icon
404
Paycom
PAYC
$10.6B
$393K 0.03%
2,256
+310
+16% +$59.3K
2021 Q3
10 quarters
WTFC icon
405
Wintrust Financial
WTFC
$9.77B
$392K 0.03%
3,859
+25
+0.7% +$2.41K
2020 Q4
13 quarters
EMN icon
406
Eastman Chemical
EMN
$7.17B
$391K 0.03%
3,866
+80
+2% +$7.04K
2020 Q4
13 quarters
IQV icon
407
IQVIA
IQV
$42.9B
$391K 0.03%
1,706
+84
+5% +$19.6K
2019 Q1
20 quarters
PSA icon
408
Public Storage
PSA
$54.6B
$391K 0.03%
1,413
-302
-18% -$86.6K
2020 Q2
15 quarters
EFX icon
409
Equifax
EFX
$17.2B
$388K 0.03%
1,585
-38
-2% -$9.67K
2021 Q2
11 quarters
AN icon
410
AutoNation
AN
$5.2B
$386K 0.03%
2,289
+8
+0.4% +$1.18K
2023 Q4
1 quarter
VALE icon
411
Vale
VALE
$57.5B
$383K 0.03%
30,506
-5,245
-15% -$70.8K
2023 Q4
1 quarter
NTRS icon
412
Northern Trust
NTRS
$31B
$374K 0.03%
4,351
-25
-0.6% -$2.05K
2016 Q3
30 quarters
AVB icon
413
DELISTED
AvalonBay Communities
AVB
$372K 0.03%
1,891
+196
+12% +$35.2K
2022 Q2
7 quarters
ANF icon
414
Abercrombie & Fitch
ANF
$6.24B
$369K 0.03%
2,784
-1,475
-35% -$168K
2023 Q4
1 quarter
AXNX icon
415
DELISTED
Axonics, Inc. Common Stock
AXNX
$369K 0.03%
5,478
-3,400
-38% -$229K
2020 Q4
13 quarters
GIB icon
416
CGI
GIB
$14.6B
$361K 0.03%
3,552
-82
-2% -$9.17K
2019 Q4
17 quarters
APO icon
417
Apollo Global Management
APO
$70.4B
$359K 0.03%
3,273
-157
-5% -$16.6K
2022 Q2
7 quarters
DKNG icon
418
DraftKings
DKNG
$9.71B
$356K 0.03%
8,244
+76
+0.9% +$3.09K
2020 Q4
13 quarters
ALAB icon
419
Astera Labs
ALAB
$57.8B
$356K 0.03%
+5,064
New +$375K
2024 Q1
0 quarters
BRO icon
420
Brown & Brown
BRO
$21.3B
$355K 0.03%
4,053
-2
-0% -$161
2023 Q4
1 quarter
BNY icon
421
Bank of New York Mellon
BNY
$97B
$353K 0.02%
6,102
-264
-4% -$14.5K
2017 Q4
25 quarters
MAA icon
422
Mid-America Apartment Communities
MAA
$13.5B
$351K 0.02%
2,581
+7
+0.3% +$910
2023 Q4
1 quarter
NBIX icon
423
Neurocrine Biosciences
NBIX
$14.4B
$348K 0.02%
2,558
+48
+2% +$6.55K
2022 Q2
7 quarters
DVN icon
424
Devon Energy
DVN
$53.8B
$347K 0.02%
6,953
+223
+3% +$9.9K
2021 Q3
10 quarters
PTLO icon
425
Portillo's
PTLO
$292M
$344K 0.02%
34,472
+6,271
+22% +$87.1K
2022 Q2
7 quarters
15 16
17
18 19

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.