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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
576
Charter Communications
CHTR
$18.2B
$210K 0.01%
763
-103
-12% -$33.1K
SONY icon
577
Sony
SONY
$138B
$210K 0.01%
13,770
+735
+6% +$13.5K
NSP icon
578
Insperity
NSP
$2.01B
$208K 0.01%
1,991
– –
FRME icon
579
First Merchants
FRME
$2.67B
$207K 0.01%
+5,829
New +$200K
ROCK icon
580
Gibraltar Industries
ROCK
$1.49B
$207K 0.01%
2,786
+29
+1% +$2.31K
TYL icon
581
Tyler Technologies
TYL
$12.8B
$207K 0.01%
+431
New +$184K
BIDU icon
582
Baidu
BIDU
$37.2B
$205K 0.01%
+1,834
New +$195K
MZTI
583
The Marzetti Company
MZTI
$3.11B
$205K 0.01%
1,050
+13
+1% +$2.47K
GTES icon
584
Gates Industrial Corporation Ltd.
GTES
$7.15B
$204K 0.01%
12,405
+180
+1% +$2.6K
SLF icon
585
Sun Life Financial
SLF
$45.4B
$204K 0.01%
+4,021
New +$213K
TTC icon
586
Toro Company
TTC
$9.49B
$204K 0.01%
2,311
-74
-3% -$6.82K
MSTR icon
587
Strategy Inc
MSTR
$38.4B
$203K 0.01%
1,630
+230
+16% +$21K
RJF icon
588
Raymond James Financial
RJF
$34B
$203K 0.01%
1,618
+13
+0.8% +$1.51K
K
589
DELISTED
Kellanova
K
$201K 0.01%
+3,215
New +$177K
WSM icon
590
Williams-Sonoma
WSM
$29.6B
$201K 0.01%
+1,276
New +$148K
AZEK
591
DELISTED
The AZEK Co
AZEK
$200K 0.01%
4,485
-2,664
-37% -$116K
PENG
592
Penguin Solutions Inc
PENG
$2.99B
$200K 0.01%
10,392
-5,811
-36% -$127K
OSBC icon
593
Old Second Bancorp
OSBC
$1.29B
$187K 0.01%
12,789
+2
+0% +$28
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$186K 0.01%
17,790
+485
+3% +$4.85K
IEP icon
595
Icahn Enterprises
IEP
$5.3B
$185K 0.01%
10,075
-112
-1% -$2.06K
SAN icon
596
Banco Santander
SAN
$210B
$176K 0.01%
34,855
+1,431
+4% +$5.98K
AAL icon
597
American Airlines Group
AAL
$10.6B
$175K 0.01%
11,710
-287
-2% -$4.16K
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$254B
$173K 0.01%
16,787
+100
+0.6% +$968
VOD icon
599
Vodafone
VOD
$37.4B
$167K 0.01%
19,000
-81
-0.4% -$704
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
$158K 0.01%
10,845
-118,364
-92% -$1.93M
22 23
24
25 26

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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 Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.