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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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.2B
| $205K | 0.01% |
+1,706
| New | +$201K |
|
577
UBS Group
UBS
$176B
| $205K | 0.01% |
+6,501
| New | +$171K |
|
578
Ovintiv
OVV
$16.4B
| $204K | 0.01% |
+3,938
| New | +$180K |
|
579
nVent Electric
NVT
$26.7B
| $203K | 0.01% |
+2,739
| New | +$145K |
|
580
Rio Tinto
RIO
$164B
| $203K | 0.01% |
+3,200
| New | +$215K |
|
581
Raymond James Financial
RJF
$34B
| $203K | 0.01% |
+1,605
| New | +$165K |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $202K | 0.01% |
+17,305
| New | +$149K |
|
583
Toronto Dominion Bank
TD
$200B
| $202K | 0.01% |
+3,384
| New | +$203K |
|
584
Atlassian
TEAM
$37.8B
| $202K | 0.01% |
+1,044
| New | +$205K |
|
585
Globus Medical
GMED
$11.2B
| $201K | 0.01% |
+3,930
| New | +$192K |
|
586
International Paper
IP
$22B
| $201K | 0.01% |
+4,926
| New | +$172K |
|
587
Trex
TREX
$5.01B
| $201K | 0.01% |
+2,008
| New | +$133K |
|
588
Watsco Inc
WSO
$13.6B
| $201K | 0.01% |
+467
| New | +$181K |
|
589
Amcor
AMCR
$22.1B
| $185K | 0.01% |
+3,973
| New | +$182K |
|
590
AES
AES
$10.5B
| $184K | 0.01% |
+11,175
| New | +$182K |
|
591
Healthpeak Properties
DOC
$14.8B
| $183K | 0.01% |
+10,408
| New | +$183K |
|
592
American Airlines Group
AAL
$10.6B
| $179K | 0.01% |
+11,997
| New | +$151K |
|
593
Icahn Enterprises
IEP
$5.3B
| $175K | 0.01% |
+10,187
| New | +$178K |
|
594
Mitsubishi UFJ Financial
MUFG
$254B
| $175K | 0.01% |
+16,687
| New | +$141K |
|
595
Old Second Bancorp
OSBC
$1.29B
| $173K | 0.01% |
+12,787
| New | +$185K |
|
596
Vodafone
VOD
$37.4B
| $163K | 0.01% |
+19,081
| New | +$174K |
|
597
Banco Santander
SAN
$210B
| $159K | 0.01% |
+33,424
| New | +$131K |
|
598
Sumitomo Mitsui Financial
SMFG
$164B
| $141K | 0.01% |
+11,924
| New | +$116K |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$885M
| $132K | 0.01% |
+11,661
| New | +$125K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.18B
| $116K | 0.01% |
+4,076
| New | +$121K |
|
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HighPoint Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is 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 disclosed 671 positions in Q4 2023, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.