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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
SOBR icon
626
SOBR Safe
SOBR
$1.67M
$3K ﹤0.01%
+12
New +$7.15K
WKHS icon
627
Workhorse Group
WKHS
$36.3M
$2K ﹤0.01%
4
– –
AEM icon
628
Agnico Eagle Mines
AEM
$90.5B
– –
-3,937
Closed -$221K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-609
Closed -$208K
BKKT icon
630
Bakkt Inc
BKKT
$337M
– –
-3,598
Closed -$51K
CFG icon
631
Citizens Financial Group
CFG
$30.6B
– –
-5,891
Closed -$208K
DDD icon
632
3D Systems Corp
DDD
$613M
– –
-10,233
Closed -$44K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
– –
-1,464
Closed -$228K
GPN icon
634
Global Payments
GPN
$22.8B
– –
-1,693
Closed -$225K
IP icon
635
International Paper
IP
$22B
– –
-4,926
Closed -$201K
NIO icon
636
NIO
NIO
$11.9B
– –
-10,248
Closed -$50K
NRXP icon
637
NRX Pharmaceuticals
NRXP
$153M
– –
-4,350
Closed -$23K
OVV icon
638
Ovintiv
OVV
$16.4B
– –
-3,938
Closed -$204K
PCOR icon
639
Procore
PCOR
$8.67B
– –
-2,731
Closed -$223K
SUI icon
640
Sun Communities
SUI
$14.7B
– –
-1,654
Closed -$208K
TD icon
641
Toronto Dominion Bank
TD
$200B
– –
-3,384
Closed -$202K
TEAM icon
642
Atlassian
TEAM
$37.8B
– –
-1,044
Closed -$202K
TREX icon
643
Trex
TREX
$5.01B
– –
-2,008
Closed -$201K
UBS icon
644
UBS Group
UBS
$176B
– –
-6,501
Closed -$205K
FEI
645
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-22,415
Closed -$213K
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,452
Closed -$633K
NVTA
647
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
15,426
– –
SRNE
648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
22,250
– –
EGLE
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
– –
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.