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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
SOBR icon
601
DELISTED
SOBR SAFE INC
SOBR
$2K ﹤0.01%
12
– –
2024 Q1
1 quarter
AES icon
602
AES
AES
$10.7B
– –
-11,869
Closed -$237K –
ALV icon
603
Autoliv
ALV
$8.04B
– –
-2,666
Closed -$327K –
AZEK icon
604
DELISTED
The AZEK Co
AZEK
– –
-4,485
Closed -$200K –
BIDU icon
605
Baidu
BIDU
$29B
– –
-1,834
Closed -$205K –
BWXT icon
606
BWX Technologies
BWXT
$13.2B
– –
-3,366
Closed -$299K –
CATX icon
607
Perspective Therapeutics
CATX
$304M
– –
-1,570
Closed -$27K –
CELH icon
608
Celsius Holdings
CELH
$7.23B
– –
-9,287
Closed -$804K –
FIVE icon
609
Five Below
FIVE
$11.8B
– –
-1,631
Closed -$228K –
HES icon
610
DELISTED
Hess
HES
– –
-1,506
Closed -$240K –
K icon
611
DELISTED
Kellanova
K
– –
-3,215
Closed -$201K –
LCID icon
612
Lucid Motors
LCID
$1.49B
– –
-1,042
Closed -$29K –
LEA icon
613
Lear
LEA
$5.82B
– –
-2,091
Closed -$275K –
LW icon
614
Lamb Weston
LW
$6.6B
– –
-2,836
Closed -$241K –
NVT icon
615
nVent Electric
NVT
$27.1B
– –
-2,744
Closed -$221K –
OSBC icon
616
Old Second Bancorp
OSBC
$1.25B
– –
-12,789
Closed -$187K –
PATH icon
617
UiPath
PATH
$7.03B
– –
-17,234
Closed -$341K –
SONY icon
618
Sony
SONY
$141B
– –
-13,770
Closed -$210K –
STLA icon
619
Stellantis
STLA
$13B
– –
-9,427
Closed -$214K –
WKHS icon
620
Workhorse Group
WKHS
$32.2M
– –
-4
Closed -$2K –
WSM icon
621
Williams-Sonoma
WSM
$28.5B
– –
-1,276
Closed -$201K –
ZBH icon
622
Zimmer Biomet
ZBH
$17B
– –
-2,017
Closed -$241K –
AHR icon
623
American Healthcare REIT
AHR
$11.1B
– –
-41,595
Closed -$586K –
ALAB icon
624
Astera Labs
ALAB
$59.4B
– –
-5,064
Closed -$356K –
PENG icon
625
Penguin Solutions Inc
PENG
$3.91B
– –
-10,392
Closed -$200K –
22 23 24
25
26

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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.