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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
TYL icon
526
Tyler Technologies
TYL
$13.5B
$250K 0.01%
435
+4
+0.9% +$1.84K
2024 Q1
1 quarter
LOPE icon
527
Grand Canyon Education
LOPE
$4.17B
$249K 0.01%
1,605
-63
-4% -$8.68K
2023 Q4
2 quarters
SRV icon
528
NXG Cushing Midstream Energy Fund
SRV
$277M
$249K 0.01%
5,823
– –
2023 Q4
2 quarters
CCC icon
529
CCC Intelligent Solutions
CCC
$4.13B
$247K 0.01%
22,423
+328
+1% +$3.73K
2023 Q4
2 quarters
OMC icon
530
Omnicom Group
OMC
$21B
$247K 0.01%
2,521
+165
+7% +$15.3K
2023 Q4
2 quarters
BUSE icon
531
First Busey Corp
BUSE
$2.39B
$246K 0.01%
8,833
-1,930
-18% -$44.2K
2022 Q2
8 quarters
MFC icon
532
Manulife Financial
MFC
$70.2B
$246K 0.01%
9,439
+203
+2% +$5.08K
2023 Q4
2 quarters
ATR icon
533
AptarGroup
ATR
$7.65B
$245K 0.01%
1,682
+21
+1% +$3.04K
2023 Q4
2 quarters
WSO icon
534
Watsco Inc
WSO
$11.5B
$242K 0.01%
502
-10
-2% -$4.57K
2023 Q4
2 quarters
DXCM icon
535
DexCom
DXCM
$31.7B
$240K 0.01%
3,448
-173
-5% -$21.9K
2020 Q1
17 quarters
STX icon
536
Seagate
STX
$178B
$240K 0.01%
2,419
-64
-3% -$5.98K
2022 Q2
8 quarters
AMCR icon
537
Amcor
AMCR
$19.3B
$239K 0.01%
4,561
+206
+5% +$10K
2022 Q2
8 quarters
ENPH icon
538
Enphase Energy
ENPH
$4.34B
$238K 0.01%
2,173
-100
-4% -$11.6K
2020 Q1
17 quarters
CNC icon
539
Centene
CNC
$32.3B
$237K 0.01%
3,068
-153
-5% -$11.1K
2023 Q4
2 quarters
HLI icon
540
Houlihan Lokey
HLI
$9.1B
$236K 0.01%
1,589
-159
-9% -$20.8K
2023 Q4
2 quarters
ITGR icon
541
Integer Holdings
ITGR
$4.3B
$234K 0.01%
1,928
-338
-15% -$39.5K
2023 Q4
2 quarters
ILMN icon
542
Illumina
ILMN
$42B
$233K 0.01%
1,899
-130
-6% -$14.6K
2020 Q2
16 quarters
FTV icon
543
Fortive
FTV
$17.3B
$232K 0.01%
4,329
+229
+6% +$13.3K
2023 Q4
2 quarters
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$14.2B
$231K 0.01%
2,054
+93
+5% +$10.2K
2023 Q4
2 quarters
ANF icon
545
Abercrombie & Fitch
ANF
$6.05B
$229K 0.01%
1,567
-1,217
-44% -$176K
2023 Q4
2 quarters
BTE icon
546
Baytex Energy
BTE
$3.36B
$227K 0.01%
64,288
– –
2023 Q4
2 quarters
TTC icon
547
Toro Company
TTC
$9.07B
$227K 0.01%
2,363
+52
+2% +$4.59K
2020 Q4
14 quarters
AVY icon
548
Avery Dennison
AVY
$12.7B
$226K 0.01%
1,048
+43
+4% +$9.55K
2023 Q4
2 quarters
ROCK icon
549
Gibraltar Industries
ROCK
$1.09B
$226K 0.01%
2,820
+34
+1% +$2.48K
2023 Q4
2 quarters
CRL icon
550
Charles River Laboratories
CRL
$14.4B
$222K 0.01%
907
-47
-5% -$10.7K
2020 Q1
17 quarters
20 21
22
23 24

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PCIG
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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.