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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
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
ExxonMobil
XOM
|
+$1.1M |
| 4 |
Super Micro Computer
SMCI
|
+$860K |
| 5 |
Amazon
AMZN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.93M |
| 3 |
Cooper Companies
COO
|
+$1.51M |
| 4 |
Tesla
TSLA
|
+$841K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
SOBR SAFE INC
SOBR
| $3K | ﹤0.01% |
+12
| New | +$7.15K |
2024 Q1
0 quarters
|
|
627
Workhorse Group
WKHS
$32.2M
| $2K | ﹤0.01% |
4
| – | – |
2021 Q3
10 quarters
|
|
628
Agnico Eagle Mines
AEM
$95.7B
| – | – |
-3,937
| Closed | -$221K | – |
|
629
Bio-Rad Laboratories Class A
BIO
$9.79B
| – | – |
-609
| Closed | -$208K | – |
|
630
Bakkt Inc
BKKT
$310M
| – | – |
-3,598
| Closed | -$51K | – |
|
631
Citizens Financial Group
CFG
$26.8B
| – | – |
-5,891
| Closed | -$208K | – |
|
632
3D Systems Corp
DDD
$562M
| – | – |
-10,233
| Closed | -$44K | – |
|
633
Deckers Outdoor
DECK
$11.3B
| – | – |
-1,464
| Closed | -$228K | – |
|
634
Global Payments
GPN
$21.8B
| – | – |
-1,693
| Closed | -$225K | – |
|
635
International Paper
IP
$17B
| – | – |
-4,926
| Closed | -$201K | – |
|
636
NIO
NIO
$8.97B
| – | – |
-10,248
| Closed | -$50K | – |
|
637
NRX Pharmaceuticals
NRXP
$123M
| – | – |
-4,350
| Closed | -$23K | – |
|
638
Ovintiv
OVV
$17.7B
| – | – |
-3,938
| Closed | -$204K | – |
|
639
Procore
PCOR
$8.54B
| – | – |
-2,731
| Closed | -$223K | – |
|
640
Sun Communities
SUI
$13.9B
| – | – |
-1,654
| Closed | -$208K | – |
|
641
Toronto Dominion Bank
TD
$188B
| – | – |
-3,384
| Closed | -$202K | – |
|
642
Atlassian
TEAM
$52.3B
| – | – |
-1,044
| Closed | -$202K | – |
|
643
Trex
TREX
$4.56B
| – | – |
-2,008
| Closed | -$201K | – |
|
644
UBS Group
UBS
$147B
| – | – |
-6,501
| Closed | -$205K | – |
|
|
FEI
645
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-22,415
| Closed | -$213K | – |
|
646
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,452
| Closed | -$633K | – |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
15,426
| – | – |
2023 Q4
1 quarter
|
|
|
SRNE
648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
22,250
| – | – |
2020 Q4
13 quarters
|
|
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-8,282
| Closed | -$527K | – |
|
|
ENDO
650
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
| $0 | ﹤0.01% |
12,000
| – | – |
2020 Q4
13 quarters
|
|
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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.