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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
LYG icon
601
Lloyds Banking Group
LYG
$77.6B
$113K 0.01%
+43,748
New +$93.7K
2018 Q2
22 quarters
FLG icon
602
Flagstar Bank National Association
FLG
$4.7B
$103K 0.01%
+10,273
New +$308K
2023 Q4
0 quarters
SOUN icon
603
SoundHound AI
SOUN
$2.39B
$101K 0.01%
+17,307
New +$34.3K
2023 Q4
0 quarters
HBI icon
604
DELISTED
Hanesbrands
HBI
$93K 0.01%
+17,292
New +$70.4K
2023 Q4
0 quarters
QS icon
605
QuantumScape Corp
QS
$2.82B
$81K 0.01%
+13,992
New +$88.1K
2023 Q4
0 quarters
GSAT icon
606
Globalstar
GSAT
$10.9B
$80K 0.01%
+3,847
New +$84.6K
2020 Q4
12 quarters
MFG icon
607
Mizuho Financial
MFG
$128B
$73K 0.01%
+18,022
New +$61.2K
2023 Q4
0 quarters
SIRI icon
608
SiriusXM
SIRI
$8.94B
$66K ﹤0.01%
+1,699
New +$81.6K
2018 Q2
22 quarters
ACHR icon
609
Archer Aviation
ACHR
$3.82B
$60K ﹤0.01%
+12,166
New +$69.1K
2023 Q4
0 quarters
WOW icon
610
DELISTED
WideOpenWest
WOW
$58K ﹤0.01%
+18,130
New +$97.5K
2021 Q3
9 quarters
RVNC icon
611
DELISTED
Revance Therapeutics, Inc.
RVNC
$52K ﹤0.01%
+11,157
New +$91.4K
2023 Q4
0 quarters
BKKT icon
612
Bakkt Inc
BKKT
$310M
$51K ﹤0.01%
+3,598
New +$125K
2023 Q4
0 quarters
MPT icon
613
Medical Properties Trust
MPT
$1.88B
$50K ﹤0.01%
+12,654
New +$62K
2023 Q4
0 quarters
NIO icon
614
NIO
NIO
$8.97B
$50K ﹤0.01%
+10,248
New +$81.3K
2020 Q3
13 quarters
TEF icon
615
DELISTED
Telefonica
TEF
$45K ﹤0.01%
+10,461
New +$42K
2023 Q4
0 quarters
DDD icon
616
3D Systems Corp
DDD
$562M
$44K ﹤0.01%
+10,233
New +$50.4K
2021 Q2
10 quarters
TLRY icon
617
Tilray
TLRY
$523M
$43K ﹤0.01%
+1,982
New +$38.2K
2023 Q4
0 quarters
PLUG icon
618
Plug Power
PLUG
$2.35B
$36K ﹤0.01%
+10,671
New +$56K
2020 Q3
13 quarters
LCID icon
619
Lucid Motors
LCID
$1.49B
$32K ﹤0.01%
+1,092
New +$49K
2023 Q4
0 quarters
ABEV icon
620
Ambev
ABEV
$49.2B
$28K ﹤0.01%
+11,234
New +$30.3K
2023 Q4
0 quarters
LUMN icon
621
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$24K ﹤0.01%
+14,714
New +$20.9K
2019 Q3
17 quarters
NRXP icon
622
NRX Pharmaceuticals
NRXP
$123M
$23K ﹤0.01%
+4,350
New +$14.4K
2021 Q2
10 quarters
CATX icon
623
Perspective Therapeutics
CATX
$304M
$20K ﹤0.01%
+1,570
New +$4.42K
2023 Q4
0 quarters
FNM
624
DELISTED
FANNIE MAE
FNM
$20K ﹤0.01%
+10,852
New +$20K
2018 Q3
21 quarters
UPH
625
DELISTED
UpHealth, Inc.
UPH
$14K ﹤0.01%
+11,871
New +$5.33K
2020 Q4
12 quarters
22 23 24
25
26

Similar funds

FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.