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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
501
Clorox
CLX
$10.1B
$266K 0.02%
2,020
+65
+3% +$9.03K
2015 Q3
35 quarters
GGG icon
502
Graco
GGG
$12.7B
$266K 0.02%
3,133
+75
+2% +$6.27K
2023 Q4
2 quarters
MSTR icon
503
Strategy Inc
MSTR
$61.5B
$265K 0.02%
1,650
+20
+1% +$2.88K
2023 Q4
2 quarters
ALGN icon
504
Align Technology
ALGN
$10.1B
$264K 0.02%
1,143
-364
-24% -$101K
2017 Q1
29 quarters
SLCA icon
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K 0.02%
16,989
– –
2020 Q4
14 quarters
IR icon
506
Ingersoll Rand
IR
$30.6B
$262K 0.02%
2,649
+284
+12% +$26.1K
2023 Q4
2 quarters
QSR icon
507
Restaurant Brands International
QSR
$24.7B
$262K 0.02%
3,795
+30
+0.8% +$2.14K
2023 Q4
2 quarters
TRP icon
508
TC Energy
TRP
$62.6B
$262K 0.02%
6,251
+128
+2% +$4.85K
2020 Q4
14 quarters
EGP icon
509
EastGroup Properties
EGP
$10.5B
$261K 0.02%
1,392
+50
+4% +$8.27K
2023 Q4
2 quarters
CHD icon
510
Church & Dwight Co
CHD
$23.3B
$260K 0.02%
2,618
+142
+6% +$15K
2023 Q4
2 quarters
SNOW icon
511
Snowflake
SNOW
$130B
$260K 0.02%
2,017
-28
-1% -$4.13K
2023 Q4
2 quarters
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.16B
$257K 0.02%
4,561
-14
-0.3% -$810
2020 Q1
17 quarters
LUV icon
513
Southwest Airlines
LUV
$20.4B
$257K 0.02%
9,495
-319
-3% -$8.9K
2015 Q3
35 quarters
MTD icon
514
Mettler-Toledo International
MTD
$31.1B
$257K 0.02%
170
-38
-18% -$52K
2023 Q4
2 quarters
SF icon
515
Stifel
SF
$10.6B
$257K 0.02%
4,386
+106
+2% +$5.62K
2023 Q4
2 quarters
BRSP icon
516
BrightSpire Capital
BRSP
$482M
$256K 0.02%
41,306
-3,286
-7% -$20.2K
2021 Q3
11 quarters
TNYA icon
517
Tenaya Therapeutics
TNYA
$130M
$256K 0.02%
68,890
-1,500
-2% -$6.2K
2023 Q4
2 quarters
BFAM icon
518
Bright Horizons
BFAM
$3.38B
$255K 0.02%
2,084
+19
+0.9% +$2.05K
2023 Q4
2 quarters
FIS icon
519
Fidelity National Information Services
FIS
$17.6B
$255K 0.02%
3,323
+83
+3% +$6.14K
2018 Q3
23 quarters
PNR icon
520
Pentair
PNR
$8.37B
$255K 0.02%
2,895
+53
+2% +$4.27K
2023 Q4
2 quarters
GPC icon
521
Genuine Parts
GPC
$17.5B
$254K 0.02%
1,730
-20
-1% -$2.98K
2022 Q2
8 quarters
GTES icon
522
Gates Industrial Corp
GTES
$6.75B
$254K 0.02%
14,328
+1,923
+16% +$32.6K
2023 Q4
2 quarters
IDA icon
523
Idacorp
IDA
$7.83B
$254K 0.02%
2,572
+89
+4% +$8.36K
2022 Q2
8 quarters
UAL icon
524
United Airlines
UAL
$34.9B
$254K 0.02%
5,445
-210
-4% -$10.6K
2020 Q4
14 quarters
WRB icon
525
W.R. Berkley
WRB
$26.7B
$252K 0.02%
6,815
+2,447
+56% +$131K
2022 Q2
8 quarters
19 20
21
22 23

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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.