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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$290B
$13.3M 0.78%
32,845
-1,560
-5% -$569K
2014 Q4
39 quarters
V icon
27
Visa
V
$724B
$11.6M 0.68%
42,359
-4,447
-10% -$1.2M
2015 Q1
38 quarters
IBM icon
28
IBM
IBM
$214B
$11.3M 0.66%
51,014
+1,452
+3% +$285K
2015 Q3
36 quarters
MA icon
29
Mastercard
MA
$516B
$11.2M 0.65%
22,704
-123
-0.5% -$57.2K
2017 Q1
30 quarters
CEG icon
30
Constellation Energy
CEG
$106B
$10.7M 0.62%
41,497
-2,067
-5% -$411K
2022 Q2
9 quarters
WM icon
31
Waste Management
WM
$83.5B
$9.93M 0.58%
46,388
-554
-1% -$116K
2015 Q4
35 quarters
PEP icon
32
PepsiCo
PEP
$172B
$9.06M 0.53%
53,297
+1,935
+4% +$332K
2014 Q4
39 quarters
RTX icon
33
RTX Corp
RTX
$251B
$9.03M 0.53%
74,497
-23,260
-24% -$2.65M
2015 Q4
35 quarters
CVX icon
34
Chevron
CVX
$416B
$8.94M 0.52%
60,694
-10,641
-15% -$1.58M
2014 Q4
39 quarters
AXP icon
35
American Express
AXP
$208B
$8.25M 0.48%
30,270
+1,213
+4% +$302K
2020 Q4
15 quarters
NFLX icon
36
Netflix
NFLX
$293B
$8.12M 0.47%
114,520
-16,080
-12% -$1.08M
2015 Q3
36 quarters
MRK icon
37
Merck
MRK
$359B
$8.07M 0.47%
71,044
-7,861
-10% -$934K
2015 Q3
36 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$243B
$7.36M 0.43%
11,896
-768
-6% -$455K
2016 Q2
33 quarters
T icon
39
AT&T
T
$152B
$7.26M 0.42%
330,063
-29,862
-8% -$594K
2014 Q4
39 quarters
PM icon
40
Philip Morris
PM
$314B
$7.25M 0.42%
59,755
-434
-0.7% -$50.4K
2015 Q3
36 quarters
GE icon
41
GE Aerospace
GE
$320B
$7.11M 0.41%
37,689
+661
+2% +$112K
2014 Q4
39 quarters
DIS icon
42
Walt Disney
DIS
$187B
$7.11M 0.41%
73,873
-15,551
-17% -$1.43M
2015 Q3
36 quarters
VZ icon
43
Verizon
VZ
$173B
$6.84M 0.4%
152,212
-26,303
-15% -$1.1M
2014 Q4
39 quarters
CRM icon
44
Salesforce
CRM
$189B
$6.31M 0.37%
23,046
-5,294
-19% -$1.36M
2017 Q4
27 quarters
ORCL icon
45
Oracle
ORCL
$429B
$6.3M 0.37%
36,960
-1,453
-4% -$210K
2015 Q4
35 quarters
PFE icon
46
Pfizer
PFE
$161B
$6.17M 0.36%
213,160
-25,177
-11% -$734K
2015 Q2
37 quarters
AMD icon
47
Advanced Micro Devices
AMD
$993B
$6.15M 0.36%
37,454
+2,306
+7% +$350K
2019 Q1
22 quarters
ALL icon
48
Allstate
ALL
$58B
$6.09M 0.36%
32,114
-981
-3% -$174K
2016 Q3
32 quarters
BAC icon
49
Bank of America
BAC
$380B
$6.02M 0.35%
151,728
-51,861
-25% -$2.08M
2014 Q4
39 quarters
TXN icon
50
Texas Instruments
TXN
$259B
$5.84M 0.34%
28,260
-388
-1% -$78K
2015 Q4
35 quarters
1
2
3 4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.