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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
WM icon
26
Waste Management
WM
$83.5B
$9.98M 0.71%
+47,147
New +$7.91M
2015 Q4
32 quarters
WMT icon
27
Walmart Inc
WMT
$883B
$9.26M 0.66%
+458,397
New +$24.3M
2015 Q4
32 quarters
AVGO icon
28
Broadcom
AVGO
$1.73T
$9.06M 0.65%
+67,030
New +$6.35M
2015 Q3
33 quarters
IBM icon
29
IBM
IBM
$214B
$8.63M 0.62%
+45,735
New +$6.91M
2015 Q3
33 quarters
CEG icon
30
Constellation Energy
CEG
$106B
$8.32M 0.6%
+44,442
New +$5.19M
2022 Q2
6 quarters
PEP icon
31
PepsiCo
PEP
$172B
$8.16M 0.58%
+47,264
New +$7.84M
2014 Q4
36 quarters
MRK icon
32
Merck
MRK
$359B
$7.85M 0.56%
+62,648
New +$6.5M
2015 Q3
33 quarters
DIS icon
33
Walt Disney
DIS
$187B
$7.83M 0.56%
+65,574
New +$5.78M
2015 Q3
33 quarters
CVX icon
34
Chevron
CVX
$416B
$7.43M 0.53%
+47,461
New +$7.18M
2014 Q4
36 quarters
AXP icon
35
American Express
AXP
$208B
$6.6M 0.47%
+29,198
New +$4.7M
2020 Q4
12 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$243B
$6.58M 0.47%
+11,476
New +$5.55M
2016 Q2
30 quarters
RTX icon
37
RTX Corp
RTX
$251B
$6.41M 0.46%
+66,988
New +$5.3M
2015 Q4
32 quarters
NFLX icon
38
Netflix
NFLX
$293B
$6.26M 0.45%
+99,810
New +$4.36M
2015 Q3
33 quarters
AMD icon
39
Advanced Micro Devices
AMD
$993B
$6.2M 0.44%
+34,697
New +$4.09M
2019 Q1
19 quarters
VZ icon
40
Verizon
VZ
$173B
$6.14M 0.44%
+150,128
New +$5.31M
2014 Q4
36 quarters
GE icon
41
GE Aerospace
GE
$320B
$5.75M 0.41%
+41,511
New +$3.85M
2014 Q4
36 quarters
T icon
42
AT&T
T
$152B
$5.75M 0.41%
+335,772
New +$5.3M
2014 Q4
36 quarters
CRM icon
43
Salesforce
CRM
$189B
$5.65M 0.4%
+18,455
New +$4.18M
2017 Q4
24 quarters
PM icon
44
Philip Morris
PM
$314B
$5.54M 0.4%
+60,751
New +$5.6M
2015 Q3
33 quarters
ALL icon
45
Allstate
ALL
$58B
$5.49M 0.39%
+32,462
New +$4.23M
2016 Q3
29 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$5.36M 0.38%
+32,001
New +$3.96M
2016 Q1
31 quarters
CMCSA icon
47
Comcast
CMCSA
$73.3B
$5.34M 0.38%
+125,135
New +$5.36M
2015 Q3
33 quarters
ZWS icon
48
Zurn Elkay Water Solutions
ZWS
$7.72B
$5.21M 0.37%
+161,295
New +$4.57M
2023 Q4
0 quarters
PFE icon
49
Pfizer
PFE
$161B
$5.13M 0.37%
+187,201
New +$5.66M
2015 Q2
34 quarters
UPS icon
50
United Parcel Service
UPS
$80.5B
$4.84M 0.35%
+30,912
New +$4.67M
2014 Q4
36 quarters
1
2
3 4 5

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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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
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.