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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 | |
|---|---|---|---|---|---|---|
601
Lloyds Banking Group
LYG
$91.3B
| $113K | 0.01% |
+43,748
| New | +$93.7K |
|
|
FLG
602
Flagstar Bank National Association
FLG
$5.82B
| $103K | 0.01% |
+10,273
| New | +$308K |
|
603
SoundHound AI
SOUN
$3.49B
| $101K | 0.01% |
+17,307
| New | +$34.3K |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $93K | 0.01% |
+17,292
| New | +$70.4K |
|
605
QuantumScape Corp
QS
$3.74B
| $81K | 0.01% |
+13,992
| New | +$88.1K |
|
606
Globalstar
GSAT
$10.8B
| $80K | 0.01% |
+3,847
| New | +$84.6K |
|
607
Mizuho Financial
MFG
$130B
| $73K | 0.01% |
+18,022
| New | +$61.2K |
|
608
SiriusXM
SIRI
$10.1B
| $66K | ﹤0.01% |
+1,699
| New | +$81.6K |
|
609
Archer Aviation
ACHR
$4.26B
| $60K | ﹤0.01% |
+12,166
| New | +$69.1K |
|
|
WOW
610
DELISTED
WideOpenWest
WOW
| $58K | ﹤0.01% |
+18,130
| New | +$97.5K |
|
|
RVNC
611
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52K | ﹤0.01% |
+11,157
| New | +$91.4K |
|
612
Bakkt Inc
BKKT
$337M
| $51K | ﹤0.01% |
+3,598
| New | +$125K |
|
|
MPT
613
Medical Properties Trust
MPT
$2.81B
| $50K | ﹤0.01% |
+12,654
| New | +$62K |
|
614
NIO
NIO
$11.9B
| $50K | ﹤0.01% |
+10,248
| New | +$81.3K |
|
|
TEF
615
DELISTED
Telefonica
TEF
| $45K | ﹤0.01% |
+10,461
| New | +$42K |
|
616
3D Systems Corp
DDD
$613M
| $44K | ﹤0.01% |
+10,233
| New | +$50.4K |
|
617
Tilray
TLRY
$622M
| $43K | ﹤0.01% |
+1,982
| New | +$38.2K |
|
618
Plug Power
PLUG
$3.04B
| $36K | ﹤0.01% |
+10,671
| New | +$56K |
|
619
Lucid Motors
LCID
$2.77B
| $32K | ﹤0.01% |
+1,092
| New | +$49K |
|
620
Ambev
ABEV
$46.4B
| $28K | ﹤0.01% |
+11,234
| New | +$30.3K |
|
621
Lumen
LUMN
$6.44B
| $24K | ﹤0.01% |
+14,714
| New | +$20.9K |
|
622
NRX Pharmaceuticals
NRXP
$153M
| $23K | ﹤0.01% |
+4,350
| New | +$14.4K |
|
623
Perspective Therapeutics
CATX
$342M
| $20K | ﹤0.01% |
+1,570
| New | +$4.42K |
|
|
FNM
624
DELISTED
FANNIE MAE
FNM
| $20K | ﹤0.01% |
+10,852
| New | +$20K |
|
|
UPH
625
DELISTED
UpHealth, Inc.
UPH
| $14K | ﹤0.01% |
+11,871
| New | +$5.33K |
|
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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.