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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.84B
$243K 0.01%
+9,760
New +$177K
EGP icon
552
EastGroup Properties
EGP
$10.9B
$242K 0.01%
1,415
+23
+2% +$4.24K
MGM icon
553
MGM Resorts International
MGM
$11.2B
$242K 0.01%
6,639
+1,846
+39% +$73K
SG icon
554
Sweetgreen
SG
$642M
$241K 0.01%
+6,332
New +$192K
CCC
555
CCC Intelligent Solutions
CCC
$4.08B
$240K 0.01%
22,937
+514
+2% +$5.55K
FTV icon
556
Fortive
FTV
$18.6B
$238K 0.01%
4,426
+97
+2% +$5.34K
BRSP
557
BrightSpire Capital
BRSP
$648M
$238K 0.01%
40,865
-441
-1% -$2.59K
SRV
558
NXG Cushing Midstream Energy Fund
SRV
$216M
$237K 0.01%
5,823
– –
TPR icon
559
Tapestry
TPR
$32.8B
$237K 0.01%
5,045
-387
-7% -$16K
ALGN icon
560
Align Technology
ALGN
$12.3B
$237K 0.01%
1,135
-8
-0.7% -$1.89K
CTRA
561
DELISTED
Coterra Energy
CTRA
$237K 0.01%
10,414
-1,455
-12% -$35.9K
ACGL icon
562
Arch Capital
ACGL
$33.6B
$236K 0.01%
2,460
-318
-11% -$33.1K
IEP icon
563
Icahn Enterprises
IEP
$5.3B
$233K 0.01%
18,588
+92
+0.5% +$1.39K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.7B
$232K 0.01%
2,100
+46
+2% +$5.04K
OMC icon
565
Omnicom Group
OMC
$23.4B
$231K 0.01%
2,288
-233
-9% -$22.4K
MTD icon
566
Mettler-Toledo International
MTD
$28.6B
$231K 0.01%
172
+2
+1% +$2.81K
SUI icon
567
Sun Communities
SUI
$14.7B
$228K 0.01%
+1,748
New +$230K
TPH
568
DELISTED
Tri Pointe Homes
TPH
$228K 0.01%
+5,623
New +$241K
SLF icon
569
Sun Life Financial
SLF
$45.4B
$228K 0.01%
4,096
+20
+0.5% +$1.04K
TRGP icon
570
Targa Resources
TRGP
$55.1B
$227K 0.01%
+1,375
New +$194K
GL icon
571
Globe Life
GL
$14.3B
$227K 0.01%
+2,184
New +$209K
UBS icon
572
UBS Group
UBS
$176B
$227K 0.01%
+7,284
New +$219K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.42B
$226K 0.01%
+613
New +$195K
AUB icon
574
Atlantic Union Bankshares
AUB
$5.97B
$225K 0.01%
+5,980
New +$225K
MTSI icon
575
MACOM Technology Solutions
MTSI
$23.7B
$222K 0.01%
+1,971
New +$207K
21 22
23
24 25

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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.