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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$13.3M 0.78%
32,845
-1,560
-5% -$569K
V icon
27
Visa
V
$677B
$11.6M 0.68%
42,359
-4,447
-10% -$1.2M
IBM icon
28
IBM
IBM
$224B
$11.3M 0.66%
51,014
+1,452
+3% +$285K
MA icon
29
Mastercard
MA
$493B
$11.2M 0.65%
22,704
-123
-0.5% -$57.2K
CEG icon
30
Constellation Energy
CEG
$95.6B
$10.7M 0.62%
41,497
-2,067
-5% -$411K
WM icon
31
Waste Management
WM
$91B
$9.93M 0.58%
46,388
-554
-1% -$116K
PEP icon
32
PepsiCo
PEP
$190B
$9.06M 0.53%
53,297
+1,935
+4% +$332K
RTX icon
33
RTX Corp
RTX
$301B
$9.03M 0.53%
74,497
-23,260
-24% -$2.65M
CVX icon
34
Chevron
CVX
$366B
$8.94M 0.52%
60,694
-10,641
-15% -$1.58M
AXP icon
35
American Express
AXP
$230B
$8.25M 0.48%
30,270
+1,213
+4% +$302K
NFLX icon
36
Netflix
NFLX
$309B
$8.12M 0.47%
114,520
-16,080
-12% -$1.08M
MRK icon
37
Merck
MRK
$318B
$8.07M 0.47%
71,044
-7,861
-10% -$934K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$7.36M 0.43%
11,896
-768
-6% -$455K
T icon
39
AT&T
T
$163B
$7.26M 0.42%
330,063
-29,862
-8% -$594K
PM icon
40
Philip Morris
PM
$295B
$7.25M 0.42%
59,755
-434
-0.7% -$50.4K
GE icon
41
GE Aerospace
GE
$384B
$7.11M 0.41%
37,689
+661
+2% +$112K
DIS icon
42
Walt Disney
DIS
$181B
$7.11M 0.41%
73,873
-15,551
-17% -$1.43M
VZ icon
43
Verizon
VZ
$196B
$6.84M 0.4%
152,212
-26,303
-15% -$1.1M
CRM icon
44
Salesforce
CRM
$158B
$6.31M 0.37%
23,046
-5,294
-19% -$1.36M
ORCL icon
45
Oracle
ORCL
$423B
$6.3M 0.37%
36,960
-1,453
-4% -$210K
PFE icon
46
Pfizer
PFE
$153B
$6.17M 0.36%
213,160
-25,177
-11% -$734K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$6.15M 0.36%
37,454
+2,306
+7% +$350K
ALL icon
48
Allstate
ALL
$67.5B
$6.09M 0.36%
32,114
-981
-3% -$174K
BAC icon
49
Bank of America
BAC
$442B
$6.02M 0.35%
151,728
-51,861
-25% -$2.08M
TXN icon
50
Texas Instruments
TXN
$261B
$5.84M 0.34%
28,260
-388
-1% -$78K
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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YC
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AHSSHC
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AF
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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.