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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
SMFG icon
601
Sumitomo Mitsui Financial
SMFG
$164B
$153K 0.01%
13,085
+1,161
+10% +$12.5K
FLG
602
Flagstar Bank National Association
FLG
$5.82B
$126K 0.01%
11,313
+1,040
+10% +$19.2K
DEA
603
Easterly Government Properties
DEA
$1.18B
$125K 0.01%
4,126
+50
+1% +$1.52K
ARI
604
Apollo Commercial Real Estate
ARI
$885M
$119K 0.01%
11,786
+125
+1% +$1.4K
LYG icon
605
Lloyds Banking Group
LYG
$91.3B
$119K 0.01%
44,539
+791
+2% +$1.81K
QS icon
606
QuantumScape Corp
QS
$3.74B
$101K 0.01%
16,928
+2,936
+21% +$19.7K
WOW
607
DELISTED
WideOpenWest
WOW
$90K 0.01%
18,130
– –
HBI
608
DELISTED
Hanesbrands
HBI
$83K 0.01%
16,760
-532
-3% -$2.55K
MPT
609
Medical Properties Trust
MPT
$2.81B
$79K 0.01%
14,084
+1,430
+11% +$5.47K
MFG icon
610
Mizuho Financial
MFG
$130B
$74K 0.01%
18,614
+592
+3% +$2.21K
GSAT icon
611
Globalstar
GSAT
$10.8B
$68K ﹤0.01%
3,847
– –
ALTM
612
DELISTED
Arcadium Lithium plc
ALTM
$51K ﹤0.01%
+10,988
New +$55.1K
SIRI icon
613
SiriusXM
SIRI
$10.1B
$48K ﹤0.01%
1,539
-160
-9% -$7.61K
TEF
614
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,945
+484
+5% +$1.99K
ACHR icon
615
Archer Aviation
ACHR
$4.26B
$46K ﹤0.01%
12,166
– –
TLRY icon
616
Tilray
TLRY
$622M
$39K ﹤0.01%
1,982
– –
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K ﹤0.01%
11,157
– –
PLUG icon
618
Plug Power
PLUG
$3.04B
$34K ﹤0.01%
11,897
+1,226
+11% +$4.55K
PNST
619
DELISTED
Pinstripes Holdings, Inc.
PNST
$32K ﹤0.01%
+10,893
New +$43.7K
LCID icon
620
Lucid Motors
LCID
$2.77B
$29K ﹤0.01%
1,042
-50
-5% -$1.59K
CATX icon
621
Perspective Therapeutics
CATX
$342M
$27K ﹤0.01%
1,570
– –
ABEV icon
622
Ambev
ABEV
$46.4B
$26K ﹤0.01%
11,234
– –
LUMN icon
623
Lumen
LUMN
$6.44B
$18K ﹤0.01%
14,087
-627
-4% -$980
FNM
624
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
10,852
– –
UPH
625
DELISTED
UpHealth, Inc.
UPH
$10K ﹤0.01%
11,521
-350
-3% -$304
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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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.