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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
551
Agnico Eagle Mines
AEM
$95.7B
$221K 0.02%
+3,937
New +$197K
2023 Q4
0 quarters
GNRC icon
552
Generac Holdings
GNRC
$13.3B
$221K 0.02%
+1,872
New +$205K
2020 Q1
15 quarters
HLI icon
553
Houlihan Lokey
HLI
$9.1B
$221K 0.02%
+1,761
New +$191K
2023 Q4
0 quarters
MFC icon
554
Manulife Financial
MFC
$70.2B
$221K 0.02%
+9,099
New +$175K
2023 Q4
0 quarters
HES icon
555
DELISTED
Hess
HES
$220K 0.02%
+1,453
New +$213K
2023 Q4
0 quarters
AVY icon
556
Avery Dennison
AVY
$12.7B
$219K 0.02%
+1,006
New +$188K
2023 Q4
0 quarters
ROCK icon
557
Gibraltar Industries
ROCK
$1.09B
$219K 0.02%
+2,757
New +$188K
2023 Q4
0 quarters
STX icon
558
Seagate
STX
$178B
$219K 0.02%
+2,487
New +$186K
2022 Q2
6 quarters
TTC icon
559
Toro Company
TTC
$9.07B
$217K 0.02%
+2,385
New +$204K
2020 Q4
12 quarters
ITCI icon
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$217K 0.02%
+3,199
New +$184K
2023 Q4
0 quarters
GTES icon
561
Gates Industrial Corp
GTES
$6.75B
$216K 0.02%
+12,225
New +$145K
2023 Q4
0 quarters
SF icon
562
Stifel
SF
$10.6B
$215K 0.02%
+4,232
New +$174K
2023 Q4
0 quarters
HR icon
563
Healthcare Realty
HR
$5.88B
$213K 0.02%
+15,823
New +$242K
2015 Q4
32 quarters
SLCA icon
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.02%
+16,989
New +$201K
2020 Q4
12 quarters
FEI
565
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$213K 0.02%
+22,415
New +$187K
2020 Q4
12 quarters
LOPE icon
566
Grand Canyon Education
LOPE
$4.17B
$212K 0.02%
+1,581
New +$206K
2023 Q4
0 quarters
MZTI icon
567
The Marzetti Company
MZTI
$2.71B
$211K 0.02%
+1,037
New +$174K
2023 Q4
0 quarters
CNC icon
568
Centene
CNC
$32.3B
$210K 0.02%
+2,725
New +$197K
2023 Q4
0 quarters
NSP icon
569
Insperity
NSP
$1.86B
$210K 0.02%
+1,991
New +$215K
2023 Q4
0 quarters
IR icon
570
Ingersoll Rand
IR
$30.6B
$209K 0.02%
+2,207
New +$151K
2023 Q4
0 quarters
SITE icon
571
SiteOne Landscape Supply
SITE
$3.81B
$209K 0.02%
+1,154
New +$168K
2023 Q4
0 quarters
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.79B
$208K 0.01%
+609
New +$191K
2020 Q1
15 quarters
CFG icon
573
Citizens Financial Group
CFG
$26.8B
$208K 0.01%
+5,891
New +$162K
2020 Q4
12 quarters
SUI icon
574
Sun Communities
SUI
$13.9B
$208K 0.01%
+1,654
New +$199K
2022 Q2
6 quarters
FTV icon
575
Fortive
FTV
$17.3B
$207K 0.01%
+3,247
New +$171K
2023 Q4
0 quarters
21 22
23
24 25

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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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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HighPoint Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

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

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.