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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
+12.27%
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
WM icon
26
Waste Management
WM
$91B
$9.87M 0.7%
46,834
-313
-0.7% -$61.5K
CEG icon
27
Constellation Energy
CEG
$95.6B
$9.27M 0.65%
43,396
-1,046
-2% -$149K
WMT icon
28
Walmart Inc
WMT
$890B
$9.2M 0.65%
152,209
-306,188
-67% -$17.5M
AVGO icon
29
Broadcom
AVGO
$2.04T
$9.16M 0.65%
68,470
+1,440
+2% +$178K
PEP icon
30
PepsiCo
PEP
$190B
$8.55M 0.6%
47,257
-7
-0% -$1.18K
MRK icon
31
Merck
MRK
$318B
$8.19M 0.58%
63,304
+656
+1% +$80.9K
IBM icon
32
IBM
IBM
$224B
$7.76M 0.55%
46,310
+575
+1% +$105K
CVX icon
33
Chevron
CVX
$366B
$7.66M 0.54%
46,570
-891
-2% -$134K
RTX icon
34
RTX Corp
RTX
$301B
$7.48M 0.53%
70,739
+3,751
+6% +$339K
DIS icon
35
Walt Disney
DIS
$181B
$6.94M 0.49%
65,566
-8
-0% -$836
AXP icon
36
American Express
AXP
$230B
$6.89M 0.49%
28,869
-329
-1% -$68.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$6.75M 0.48%
11,427
-49
-0.4% -$27.5K
VZ icon
38
Verizon
VZ
$196B
$6.41M 0.45%
158,059
+7,931
+5% +$320K
NFLX icon
39
Netflix
NFLX
$309B
$6.4M 0.45%
103,760
+3,950
+4% +$223K
T icon
40
AT&T
T
$163B
$6.13M 0.43%
355,107
+19,335
+6% +$330K
PM icon
41
Philip Morris
PM
$295B
$5.98M 0.42%
60,264
-487
-0.8% -$44.9K
QCOM icon
42
Qualcomm
QCOM
$176B
$5.97M 0.42%
32,402
+401
+1% +$62K
ALL icon
43
Allstate
ALL
$67.5B
$5.78M 0.41%
34,000
+1,538
+5% +$243K
PFE icon
44
Pfizer
PFE
$153B
$5.57M 0.39%
195,988
+8,787
+5% +$244K
GE icon
45
GE Aerospace
GE
$384B
$5.5M 0.39%
43,229
+1,718
+4% +$202K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.25M 0.37%
161,295
– –
CRM icon
47
Salesforce
CRM
$158B
$5.15M 0.36%
18,565
+110
+0.6% +$31.7K
TXN icon
48
Texas Instruments
TXN
$261B
$5.14M 0.36%
27,357
-167
-0.6% -$27.8K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$5.08M 0.36%
33,709
-988
-3% -$173K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$4.94M 0.35%
10,357
+576
+6% +$265K
1
2
3 4 5

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.