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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
451
Cheniere Energy
LNG
$57.5B
$322K 0.02%
+2,009
New +$345K
2023 Q4
0 quarters
HPE icon
452
Hewlett Packard
HPE
$97.5B
$318K 0.02%
+18,253
New +$297K
2022 Q2
6 quarters
BALL icon
453
Ball Corp
BALL
$15.5B
$317K 0.02%
+4,765
New +$246K
2023 Q4
0 quarters
XHR icon
454
Xenia Hotels & Resorts
XHR
$1.66B
$317K 0.02%
+21,178
New +$261K
2015 Q4
32 quarters
BRSP icon
455
BrightSpire Capital
BRSP
$482M
$316K 0.02%
+45,459
New +$297K
2021 Q3
9 quarters
CVCO icon
456
Cavco Industries
CVCO
$4.09B
$312K 0.02%
+808
New +$230K
2023 Q4
0 quarters
PKG icon
457
Packaging Corp of America
PKG
$20.5B
$311K 0.02%
+1,661
New +$261K
2021 Q1
11 quarters
AVB icon
458
DELISTED
AvalonBay Communities
AVB
$308K 0.02%
+1,695
New +$296K
2022 Q2
6 quarters
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.16B
$307K 0.02%
+4,314
New +$238K
2020 Q1
15 quarters
SONO icon
460
Sonos
SONO
$2.04B
$307K 0.02%
+16,267
New +$219K
2021 Q3
9 quarters
LFUS icon
461
Littelfuse
LFUS
$10.8B
$303K 0.02%
+1,301
New +$312K
2020 Q4
12 quarters
PKST
462
DELISTED
Peakstone Realty Trust
PKST
$303K 0.02%
+18,680
New +$304K
2023 Q4
0 quarters
UAL icon
463
United Airlines
UAL
$34.9B
$300K 0.02%
+6,690
New +$263K
2020 Q4
12 quarters
HBAN icon
464
Huntington Bancshares
HBAN
$31B
$299K 0.02%
+22,339
New +$244K
2021 Q2
10 quarters
ZBH icon
465
Zimmer Biomet
ZBH
$17B
$297K 0.02%
+2,320
New +$259K
2023 Q4
0 quarters
FSS icon
466
Federal Signal
FSS
$6.93B
$296K 0.02%
+3,611
New +$241K
2023 Q4
0 quarters
VOYA icon
467
Voya Financial
VOYA
$8.58B
$295K 0.02%
+4,128
New +$288K
2023 Q4
0 quarters
FIVE icon
468
Five Below
FIVE
$11.8B
$294K 0.02%
+1,691
New +$310K
2023 Q4
0 quarters
SCCO icon
469
Southern Copper
SCCO
$177B
$294K 0.02%
+3,086
New +$212K
2023 Q4
0 quarters
DPZ icon
470
Domino's
DPZ
$10.2B
$293K 0.02%
+629
New +$236K
2023 Q4
0 quarters
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$291K 0.02%
+29,703
New +$248K
2023 Q4
0 quarters
BCE icon
472
BCE
BCE
$17.5B
$290K 0.02%
+8,581
New +$332K
2020 Q4
12 quarters
BUD icon
473
AB InBev
BUD
$152B
$290K 0.02%
+4,857
New +$287K
2023 Q4
0 quarters
GPI icon
474
Group 1 Automotive
GPI
$2.77B
$290K 0.02%
+1,030
New +$281K
2023 Q4
0 quarters
CBRE icon
475
CBRE Group
CBRE
$37.9B
$289K 0.02%
+3,015
New +$234K
2021 Q1
11 quarters
17 18
19
20 21

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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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HighPoint Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.