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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
PIPR icon
401
Piper Sandler
PIPR
$4.61B
$399K 0.02%
5,752
+80
+1% +$4.1K
2023 Q4
2 quarters
BCE icon
402
BCE
BCE
$17.5B
$395K 0.02%
11,762
+4,061
+53% +$135K
2020 Q4
14 quarters
ONON icon
403
On Holding
ONON
$11.7B
$395K 0.02%
10,181
+106
+1% +$3.87K
2023 Q4
2 quarters
DAL icon
404
Delta Air Lines
DAL
$54B
$394K 0.02%
9,121
+187
+2% +$9.31K
2021 Q1
13 quarters
BSY icon
405
Bentley Systems
BSY
$10.6B
$393K 0.02%
8,204
+68
+0.8% +$3.53K
2023 Q4
2 quarters
AVB icon
406
DELISTED
AvalonBay Communities
AVB
$389K 0.02%
1,889
-2
-0.1% -$387
2022 Q2
8 quarters
NTRS icon
407
Northern Trust
NTRS
$30.8B
$385K 0.02%
4,329
-22
-0.5% -$1.85K
2016 Q3
31 quarters
GIB icon
408
CGI
GIB
$14.5B
$384K 0.02%
3,530
-22
-0.6% -$2.26K
2019 Q4
18 quarters
AN icon
409
AutoNation
AN
$5.2B
$382K 0.02%
2,130
-159
-7% -$25.9K
2023 Q4
2 quarters
APO icon
410
Apollo Global Management
APO
$70.1B
$380K 0.02%
3,099
-174
-5% -$19.7K
2022 Q2
8 quarters
DVN icon
411
Devon Energy
DVN
$53.1B
$380K 0.02%
8,241
+1,288
+19% +$64.1K
2021 Q3
11 quarters
MDB icon
412
MongoDB
MDB
$31.1B
$374K 0.02%
1,524
-40
-3% -$12.6K
2021 Q3
11 quarters
FSS icon
413
Federal Signal
FSS
$6.93B
$368K 0.02%
3,725
+70
+2% +$5.95K
2023 Q4
2 quarters
AXNX icon
414
DELISTED
Axonics, Inc. Common Stock
AXNX
$368K 0.02%
5,378
-100
-2% -$6.74K
2020 Q4
14 quarters
MAA icon
415
Mid-America Apartment Communities
MAA
$13.6B
$367K 0.02%
2,594
+13
+0.5% +$1.74K
2023 Q4
2 quarters
HCA icon
416
HCA Healthcare
HCA
$97.7B
$363K 0.02%
1,004
+32
+3% +$10.4K
2021 Q2
12 quarters
GLOB icon
417
Globant
GLOB
$1.57B
$362K 0.02%
1,866
-31
-2% -$5.46K
2022 Q2
8 quarters
AZTA icon
418
Azenta
AZTA
$1.65B
$359K 0.02%
5,784
+154
+3% +$8.23K
2021 Q3
11 quarters
ARM icon
419
Arm
ARM
$284B
$355K 0.02%
2,672
+110
+4% +$13.7K
2023 Q4
2 quarters
SUN icon
420
Sunoco
SUN
$14.2B
$352K 0.02%
6,384
+2,000
+46% +$109K
2024 Q1
1 quarter
AEE icon
421
Ameren
AEE
$28.3B
$351K 0.02%
4,419
+864
+24% +$62.8K
2020 Q4
14 quarters
VTR icon
422
Ventas
VTR
$42.1B
$350K 0.02%
6,387
-2,816
-31% -$132K
2021 Q1
13 quarters
WTW icon
423
Willis Towers Watson
WTW
$27.5B
$350K 0.02%
1,230
+20
+2% +$5.16K
2023 Q4
2 quarters
CVCO icon
424
Cavco Industries
CVCO
$4.09B
$349K 0.02%
832
+13
+2% +$4.73K
2023 Q4
2 quarters
WCN icon
425
Waste Connections
WCN
$38.4B
$349K 0.02%
1,981
+42
+2% +$7.02K
2023 Q4
2 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 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.