We are live on ! Find out more
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

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
VEEV icon
401
Veeva Systems
VEEV
$37.4B
$399K 0.03%
1,958
-16
-0.8% -$3.45K
SFL icon
402
SFL Corp
SFL
$1.61B
$398K 0.03%
27,751
-521
-2% -$6.55K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$397K 0.03%
2,755
+233
+9% +$36.2K
PAYC icon
404
Paycom
PAYC
$9.69B
$393K 0.03%
2,256
+310
+16% +$59.3K
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$392K 0.03%
3,859
+25
+0.7% +$2.41K
EMN icon
406
Eastman Chemical
EMN
$8.42B
$391K 0.03%
3,866
+80
+2% +$7.04K
IQV icon
407
IQVIA
IQV
$39.3B
$391K 0.03%
1,706
+84
+5% +$19.6K
PSA icon
408
Public Storage
PSA
$61.3B
$391K 0.03%
1,413
-302
-18% -$86.6K
EFX icon
409
Equifax
EFX
$21.4B
$388K 0.03%
1,585
-38
-2% -$9.67K
AN icon
410
AutoNation
AN
$6.92B
$386K 0.03%
2,289
+8
+0.4% +$1.18K
VALE icon
411
Vale
VALE
$62.6B
$383K 0.03%
30,506
-5,245
-15% -$70.8K
NTRS icon
412
Northern Trust
NTRS
$33.9B
$374K 0.03%
4,351
-25
-0.6% -$2.05K
AVB icon
413
AvalonBay Communities
AVB
$26.8B
$372K 0.03%
1,891
+196
+12% +$35.2K
ANF icon
414
Abercrombie & Fitch
ANF
$5B
$369K 0.03%
2,784
-1,475
-35% -$168K
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
$369K 0.03%
5,478
-3,400
-38% -$229K
GIB icon
416
CGI
GIB
$15.5B
$361K 0.03%
3,552
-82
-2% -$9.17K
APO icon
417
Apollo Global Management
APO
$73.4B
$359K 0.03%
3,273
-157
-5% -$16.6K
DKNG icon
418
DraftKings
DKNG
$11.9B
$356K 0.03%
8,244
+76
+0.9% +$3.09K
ALAB icon
419
Astera Labs
ALAB
$58B
$356K 0.03%
+5,064
New +$375K
BRO icon
420
Brown & Brown
BRO
$23.9B
$355K 0.03%
4,053
-2
-0% -$161
BNY
421
Bank of New York Mellon
BNY
$107B
$353K 0.02%
6,102
-264
-4% -$14.5K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.7B
$351K 0.02%
2,581
+7
+0.3% +$910
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.6B
$348K 0.02%
2,558
+48
+2% +$6.55K
DVN icon
424
Devon Energy
DVN
$47.3B
$347K 0.02%
6,953
+223
+3% +$9.9K
PTLO icon
425
Portillo's
PTLO
$321M
$344K 0.02%
34,472
+6,271
+22% +$87.1K
15 16
17
18 19

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 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.