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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$252B
$184K 0.01%
16,690
-97
-0.6% -$984
2023 Q4
2 quarters
CCL icon
577
Carnival Corporation Ltd
CCL
$35.4B
$183K 0.01%
10,674
-171
-2% -$2.64K
2020 Q3
15 quarters
SAN icon
578
Banco Santander
SAN
$195B
$173K 0.01%
35,351
+496
+1% +$2.44K
2018 Q2
24 quarters
DEA icon
579
Easterly Government Properties
DEA
$1.09B
$144K 0.01%
4,088
-38
-0.9% -$1.12K
2023 Q4
2 quarters
LYG icon
580
Lloyds Banking Group
LYG
$77.6B
$143K 0.01%
47,645
+3,106
+7% +$8.33K
2018 Q2
24 quarters
FLG icon
581
Flagstar Bank National Association
FLG
$4.7B
$132K 0.01%
4,142
-7,171
-63% -$69.3K
2023 Q4
2 quarters
ARI icon
582
Apollo Commercial Real Estate
ARI
$802M
$131K 0.01%
11,919
+133
+1% +$1.37K
2023 Q4
2 quarters
AAL icon
583
American Airlines Group
AAL
$8.45B
$113K 0.01%
10,548
-1,162
-10% -$15.3K
2021 Q3
11 quarters
WOW icon
584
DELISTED
WideOpenWest
WOW
$100K 0.01%
18,130
– –
2021 Q3
11 quarters
HBI icon
585
DELISTED
Hanesbrands
HBI
$97K 0.01%
15,889
-871
-5% -$4.27K
2023 Q4
2 quarters
MFG icon
586
Mizuho Financial
MFG
$128B
$87K 0.01%
20,243
+1,629
+9% +$6.46K
2023 Q4
2 quarters
QS icon
587
QuantumScape Corp
QS
$2.82B
$76K ﹤0.01%
11,628
-5,300
-31% -$29.6K
2023 Q4
2 quarters
MPT icon
588
Medical Properties Trust
MPT
$1.88B
$71K ﹤0.01%
14,296
+212
+2% +$1.02K
2023 Q4
2 quarters
GSAT icon
589
Globalstar
GSAT
$10.9B
$69K ﹤0.01%
3,847
– –
2020 Q4
14 quarters
ACHR icon
590
Archer Aviation
ACHR
$3.82B
$60K ﹤0.01%
14,166
+2,000
+16% +$7.42K
2023 Q4
2 quarters
TEF icon
591
DELISTED
Telefonica
TEF
$52K ﹤0.01%
11,374
+429
+4% +$1.9K
2023 Q4
2 quarters
SIRI icon
592
SiriusXM
SIRI
$8.94B
$48K ﹤0.01%
1,385
-154
-10% -$4.6K
2018 Q2
24 quarters
RVNC icon
593
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
11,157
– –
2023 Q4
2 quarters
TLRY icon
594
Tilray
TLRY
$523M
$40K ﹤0.01%
2,007
+25
+1% +$480
2023 Q4
2 quarters
LUMN icon
595
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$36K ﹤0.01%
13,352
-735
-5% -$932
2019 Q3
19 quarters
ABEV icon
596
Ambev
ABEV
$49.2B
$28K ﹤0.01%
13,343
+2,109
+19% +$4.8K
2023 Q4
2 quarters
PNST icon
597
DELISTED
Pinstripes Holdings, Inc.
PNST
$27K ﹤0.01%
12,268
+1,375
+13% +$4.05K
2024 Q1
1 quarter
PLUG icon
598
Plug Power
PLUG
$2.35B
$26K ﹤0.01%
10,631
-1,266
-11% -$3.63K
2020 Q3
15 quarters
FNM
599
DELISTED
FANNIE MAE
FNM
$14K ﹤0.01%
10,852
– –
2018 Q3
23 quarters
UPH
600
DELISTED
UpHealth, Inc.
UPH
$4K ﹤0.01%
10,183
-1,338
-12% -$526
2020 Q4
14 quarters
22 23
24
25 26

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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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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.