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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
PIPR icon
401
Piper Sandler
PIPR
$5.29B
$399K 0.02%
5,752
+80
+1% +$4.1K
BCE icon
402
BCE
BCE
$21.2B
$395K 0.02%
11,762
+4,061
+53% +$135K
ONON icon
403
On Holding
ONON
$12.5B
$395K 0.02%
10,181
+106
+1% +$3.87K
DAL icon
404
Delta Air Lines
DAL
$60.1B
$394K 0.02%
9,121
+187
+2% +$9.31K
BSY icon
405
Bentley Systems
BSY
$10.6B
$393K 0.02%
8,204
+68
+0.8% +$3.53K
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$389K 0.02%
1,889
-2
-0.1% -$387
NTRS icon
407
Northern Trust
NTRS
$33.9B
$385K 0.02%
4,329
-22
-0.5% -$1.85K
GIB icon
408
CGI
GIB
$15.5B
$384K 0.02%
3,530
-22
-0.6% -$2.26K
AN icon
409
AutoNation
AN
$6.92B
$382K 0.02%
2,130
-159
-7% -$25.9K
APO icon
410
Apollo Global Management
APO
$73.4B
$380K 0.02%
3,099
-174
-5% -$19.7K
DVN icon
411
Devon Energy
DVN
$47.3B
$380K 0.02%
8,241
+1,288
+19% +$64.1K
MDB icon
412
MongoDB
MDB
$32.1B
$374K 0.02%
1,524
-40
-3% -$12.6K
FSS icon
413
Federal Signal
FSS
$7.83B
$368K 0.02%
3,725
+70
+2% +$5.95K
AXNX
414
DELISTED
Axonics, Inc. Common Stock
AXNX
$368K 0.02%
5,378
-100
-2% -$6.74K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$367K 0.02%
2,594
+13
+0.5% +$1.74K
HCA icon
416
HCA Healthcare
HCA
$89.5B
$363K 0.02%
1,004
+32
+3% +$10.4K
GLOB icon
417
Globant
GLOB
$1.61B
$362K 0.02%
1,866
-31
-2% -$5.46K
AZTA icon
418
Azenta
AZTA
$1.48B
$359K 0.02%
5,784
+154
+3% +$8.23K
ARM icon
419
Arm
ARM
$302B
$355K 0.02%
2,672
+110
+4% +$13.7K
SUN icon
420
Sunoco
SUN
$13.3B
$352K 0.02%
6,384
+2,000
+46% +$109K
AEE icon
421
Ameren
AEE
$30.1B
$351K 0.02%
4,419
+864
+24% +$62.8K
VTR icon
422
Ventas
VTR
$47.9B
$350K 0.02%
6,387
-2,816
-31% -$132K
WTW icon
423
Willis Towers Watson
WTW
$32B
$350K 0.02%
1,230
+20
+2% +$5.16K
CVCO icon
424
Cavco Industries
CVCO
$4.55B
$349K 0.02%
832
+13
+2% +$4.73K
WCN
425
Waste Connections
WCN
$42B
$349K 0.02%
1,981
+42
+2% +$7.02K
15 16
17
18 19

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.