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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
SMFG icon
601
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$153K 0.01%
13,085
+1,161
+10% +$12.5K
2023 Q4
1 quarter
FLG icon
602
Flagstar Bank National Association
FLG
$4.7B
$126K 0.01%
11,313
+1,040
+10% +$19.2K
2023 Q4
1 quarter
DEA icon
603
Easterly Government Properties
DEA
$1.09B
$125K 0.01%
4,126
+50
+1% +$1.52K
2023 Q4
1 quarter
ARI icon
604
Apollo Commercial Real Estate
ARI
$802M
$119K 0.01%
11,786
+125
+1% +$1.4K
2023 Q4
1 quarter
LYG icon
605
Lloyds Banking Group
LYG
$77.6B
$119K 0.01%
44,539
+791
+2% +$1.81K
2018 Q2
23 quarters
QS icon
606
QuantumScape Corp
QS
$2.82B
$101K 0.01%
16,928
+2,936
+21% +$19.7K
2023 Q4
1 quarter
WOW icon
607
DELISTED
WideOpenWest
WOW
$90K 0.01%
18,130
– –
2021 Q3
10 quarters
HBI icon
608
DELISTED
Hanesbrands
HBI
$83K 0.01%
16,760
-532
-3% -$2.55K
2023 Q4
1 quarter
MPT icon
609
Medical Properties Trust
MPT
$1.88B
$79K 0.01%
14,084
+1,430
+11% +$5.47K
2023 Q4
1 quarter
MFG icon
610
Mizuho Financial
MFG
$128B
$74K 0.01%
18,614
+592
+3% +$2.21K
2023 Q4
1 quarter
GSAT icon
611
Globalstar
GSAT
$10.9B
$68K ﹤0.01%
3,847
– –
2020 Q4
13 quarters
ALTM icon
612
DELISTED
Arcadium Lithium plc
ALTM
$51K ﹤0.01%
+10,988
New +$55.1K
2024 Q1
0 quarters
SIRI icon
613
SiriusXM
SIRI
$8.94B
$48K ﹤0.01%
1,539
-160
-9% -$7.61K
2018 Q2
23 quarters
TEF icon
614
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,945
+484
+5% +$1.99K
2023 Q4
1 quarter
ACHR icon
615
Archer Aviation
ACHR
$3.82B
$46K ﹤0.01%
12,166
– –
2023 Q4
1 quarter
TLRY icon
616
Tilray
TLRY
$523M
$39K ﹤0.01%
1,982
– –
2023 Q4
1 quarter
RVNC icon
617
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K ﹤0.01%
11,157
– –
2023 Q4
1 quarter
PLUG icon
618
Plug Power
PLUG
$2.35B
$34K ﹤0.01%
11,897
+1,226
+11% +$4.55K
2020 Q3
14 quarters
PNST icon
619
DELISTED
Pinstripes Holdings, Inc.
PNST
$32K ﹤0.01%
+10,893
New +$43.7K
2024 Q1
0 quarters
LCID icon
620
Lucid Motors
LCID
$1.49B
$29K ﹤0.01%
1,042
-50
-5% -$1.59K
2023 Q4
1 quarter
CATX icon
621
Perspective Therapeutics
CATX
$304M
$27K ﹤0.01%
1,570
– –
2023 Q4
1 quarter
ABEV icon
622
Ambev
ABEV
$49.2B
$26K ﹤0.01%
11,234
– –
2023 Q4
1 quarter
LUMN icon
623
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$18K ﹤0.01%
14,087
-627
-4% -$980
2019 Q3
18 quarters
FNM
624
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
10,852
– –
2018 Q3
22 quarters
UPH
625
DELISTED
UpHealth, Inc.
UPH
$10K ﹤0.01%
11,521
-350
-3% -$304
2020 Q4
13 quarters
22 23 24
25
26

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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
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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.