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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
CSGP icon
551
CoStar Group
CSGP
$12B
$221K 0.01%
2,811
-696
-20% -$59K
2023 Q4
2 quarters
ITCI icon
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$221K 0.01%
2,828
-884
-24% -$61.3K
2023 Q4
2 quarters
SNA icon
553
Snap-on
SNA
$18.6B
$220K 0.01%
773
-105
-12% -$28.8K
2023 Q4
2 quarters
SITE icon
554
SiteOne Landscape Supply
SITE
$3.81B
$219K 0.01%
1,525
+9
+0.6% +$1.36K
2023 Q4
2 quarters
SOUN icon
555
SoundHound AI
SOUN
$2.39B
$218K 0.01%
43,952
-73,735
-63% -$342K
2023 Q4
2 quarters
RIO icon
556
Rio Tinto
RIO
$154B
$216K 0.01%
3,395
+96
+3% +$6.53K
2023 Q4
2 quarters
TPR icon
557
Tapestry
TPR
$23.2B
$216K 0.01%
5,432
+123
+2% +$5.14K
2022 Q2
8 quarters
PCTY icon
558
Paylocity
PCTY
$8.17B
$215K 0.01%
1,444
+58
+4% +$8.98K
2023 Q4
2 quarters
KWR icon
559
Quaker Houghton
KWR
$2.68B
$214K 0.01%
1,189
+1
+0.1% +$185
2023 Q4
2 quarters
XYZ icon
560
Block Inc
XYZ
$46.4B
$214K 0.01%
3,565
-74
-2% -$5.18K
2016 Q4
30 quarters
NSP icon
561
Insperity
NSP
$1.86B
$210K 0.01%
2,037
+46
+2% +$4.66K
2023 Q4
2 quarters
WY icon
562
Weyerhaeuser
WY
$13.8B
$210K 0.01%
6,610
-557
-8% -$17.2K
2021 Q1
13 quarters
BHP icon
563
BHP
BHP
$220B
$208K 0.01%
3,853
+31
+0.8% +$1.8K
2024 Q1
1 quarter
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$207K 0.01%
18,964
+1,174
+7% +$12.6K
2023 Q4
2 quarters
LECO icon
565
Lincoln Electric
LECO
$14.2B
$206K 0.01%
972
-14
-1% -$3.04K
2023 Q4
2 quarters
TNDM icon
566
Tandem Diabetes Care
TNDM
$1.12B
$206K 0.01%
5,672
+49
+0.9% +$2.04K
2024 Q1
1 quarter
MZTI icon
567
The Marzetti Company
MZTI
$2.71B
$205K 0.01%
1,071
+21
+2% +$4.01K
2023 Q4
2 quarters
MGM icon
568
MGM Resorts International
MGM
$7.36B
$205K 0.01%
4,793
-491
-9% -$20.5K
2023 Q4
2 quarters
CHX icon
569
DELISTED
ChampionX
CHX
$203K 0.01%
6,028
-3,336
-36% -$114K
2023 Q4
2 quarters
SLF icon
570
Sun Life Financial
SLF
$42.8B
$203K 0.01%
4,076
+55
+1% +$2.79K
2024 Q1
1 quarter
ATKR icon
571
Atkore
ATKR
$3.2B
$200K 0.01%
1,495
-106
-7% -$16.9K
2023 Q4
2 quarters
RJF icon
572
Raymond James Financial
RJF
$30.5B
$200K 0.01%
1,733
+115
+7% +$14.2K
2023 Q4
2 quarters
VOD icon
573
Vodafone
VOD
$36B
$194K 0.01%
20,585
+1,585
+8% +$14.1K
2015 Q4
34 quarters
SMFG icon
574
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$188K 0.01%
13,776
+691
+5% +$8.37K
2023 Q4
2 quarters
SONO icon
575
Sonos
SONO
$2.04B
$186K 0.01%
13,884
-1,687
-11% -$28K
2021 Q3
11 quarters
21 22
23
24 25

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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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RL
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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.