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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
EXPD icon
576
Expeditors International
EXPD
$25.1B
$205K 0.01%
+1,706
New +$201K
2023 Q4
0 quarters
UBS icon
577
UBS Group
UBS
$147B
$205K 0.01%
+6,501
New +$171K
2023 Q4
0 quarters
OVV icon
578
Ovintiv
OVV
$17.7B
$204K 0.01%
+3,938
New +$180K
2023 Q4
0 quarters
NVT icon
579
nVent Electric
NVT
$27.1B
$203K 0.01%
+2,739
New +$145K
2023 Q4
0 quarters
RIO icon
580
Rio Tinto
RIO
$154B
$203K 0.01%
+3,200
New +$215K
2023 Q4
0 quarters
RJF icon
581
Raymond James Financial
RJF
$30.5B
$203K 0.01%
+1,605
New +$165K
2023 Q4
0 quarters
BBVA icon
582
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$202K 0.01%
+17,305
New +$149K
2023 Q4
0 quarters
TD icon
583
Toronto Dominion Bank
TD
$188B
$202K 0.01%
+3,384
New +$203K
2023 Q4
0 quarters
TEAM icon
584
Atlassian
TEAM
$52.3B
$202K 0.01%
+1,044
New +$205K
2023 Q4
0 quarters
GMED icon
585
Globus Medical
GMED
$10B
$201K 0.01%
+3,930
New +$192K
2021 Q3
9 quarters
IP icon
586
International Paper
IP
$17B
$201K 0.01%
+4,926
New +$172K
2023 Q4
0 quarters
TREX icon
587
Trex
TREX
$4.56B
$201K 0.01%
+2,008
New +$133K
2020 Q2
14 quarters
WSO icon
588
Watsco Inc
WSO
$11.5B
$201K 0.01%
+467
New +$181K
2023 Q4
0 quarters
AMCR icon
589
Amcor
AMCR
$19.3B
$185K 0.01%
+3,973
New +$182K
2022 Q2
6 quarters
AES icon
590
AES
AES
$10.7B
$184K 0.01%
+11,175
New +$182K
2023 Q4
0 quarters
DOC icon
591
Healthpeak Properties
DOC
$13B
$183K 0.01%
+10,408
New +$183K
2020 Q4
12 quarters
AAL icon
592
American Airlines Group
AAL
$8.45B
$179K 0.01%
+11,997
New +$151K
2021 Q3
9 quarters
IEP icon
593
Icahn Enterprises
IEP
$4.66B
$175K 0.01%
+10,187
New +$178K
2023 Q4
0 quarters
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$252B
$175K 0.01%
+16,687
New +$141K
2023 Q4
0 quarters
OSBC icon
595
Old Second Bancorp
OSBC
$1.25B
$173K 0.01%
+12,787
New +$185K
2023 Q4
0 quarters
VOD icon
596
Vodafone
VOD
$36B
$163K 0.01%
+19,081
New +$174K
2015 Q4
32 quarters
SAN icon
597
Banco Santander
SAN
$195B
$159K 0.01%
+33,424
New +$131K
2018 Q2
22 quarters
SMFG icon
598
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$141K 0.01%
+11,924
New +$116K
2023 Q4
0 quarters
ARI icon
599
Apollo Commercial Real Estate
ARI
$802M
$132K 0.01%
+11,661
New +$125K
2023 Q4
0 quarters
DEA icon
600
Easterly Government Properties
DEA
$1.09B
$116K 0.01%
+4,076
New +$121K
2023 Q4
0 quarters
22 23
24
25 26

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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
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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.