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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$50.1M |
| 2 |
Lam Research
LRCX
|
+$14.8M |
| 3 |
American Healthcare REIT
AHR
|
+$2.77M |
| 4 |
Trane Technologies
TT
|
+$2.42M |
| 5 |
Howmet Aerospace
HWM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 5 |
Amazon
AMZN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Redfin
RDFN
| $146K | 0.01% |
14,147
-45,840
| -76% | -$421K |
2023 Q4
3 quarters
|
|
627
Petrobras
PBR
$163B
| $138K | 0.01% |
+10,518
| New | +$155K |
2024 Q3
0 quarters
|
|
628
Lloyds Banking Group
LYG
$77.6B
| $137K | 0.01% |
48,988
+1,343
| +3% | +$4.03K |
2018 Q2
25 quarters
|
|
629
Tenaya Therapeutics
TNYA
$130M
| $134K | 0.01% |
68,890
| – | – |
2023 Q4
3 quarters
|
|
630
Core Scientific
CORZ
$4.95B
| $130K | 0.01% |
+10,000
| New | +$104K |
2024 Q3
0 quarters
|
|
631
Flagstar Bank National Association
FLG
$4.7B
| $129K | 0.01% |
12,426
+8,284
| +200% | +$88.1K |
2023 Q4
3 quarters
|
|
632
Apollo Commercial Real Estate
ARI
$802M
| $118K | 0.01% |
13,415
+1,496
| +13% | +$15.3K |
2023 Q4
3 quarters
|
|
633
DELISTED
Hanesbrands
HBI
| $113K | 0.01% |
15,889
| – | – |
2023 Q4
3 quarters
|
|
634
AGNC Investment
AGNC
$10.3B
| $111K | 0.01% |
+11,894
| New | +$121K |
2024 Q3
0 quarters
|
|
635
Envoy Medical
COCH
$50.9M
| $98.6K | 0.01% |
+38,662
| New | +$105K |
2024 Q3
0 quarters
|
|
636
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $96.1K | 0.01% |
13,722
+370
| +3% | +$1.58K |
2019 Q3
20 quarters
|
|
637
Mizuho Financial
MFG
$128B
| $91.9K | 0.01% |
21,314
+1,071
| +5% | +$4.47K |
2023 Q4
3 quarters
|
|
638
DELISTED
WideOpenWest
WOW
| $83.8K | ﹤0.01% |
16,200
-1,930
| -11% | -$10.3K |
2021 Q3
12 quarters
|
|
639
Beneficient
BENF
$16.3M
| $81.7K | ﹤0.01% |
+7,625
| New | +$150K |
2024 Q3
0 quarters
|
|
640
Globalstar
GSAT
$10.9B
| $79.3K | ﹤0.01% |
3,833
-14
| -0.4% | -$259 |
2020 Q4
15 quarters
|
|
641
DELISTED
Arcadium Lithium plc
ALTM
| $64.5K | ﹤0.01% |
+11,849
| New | +$34.3K |
2024 Q3
0 quarters
|
|
642
Medical Properties Trust
MPT
$1.88B
| $62.2K | ﹤0.01% |
13,796
-500
| -3% | -$2.46K |
2023 Q4
3 quarters
|
|
643
Energous
WATT
$62.6M
| $58.1K | ﹤0.01% |
+3,338
| New | +$84.7K |
2024 Q3
0 quarters
|
|
644
QuantumScape Corp
QS
$2.82B
| $55.7K | ﹤0.01% |
10,870
-758
| -7% | -$4.67K |
2023 Q4
3 quarters
|
|
645
Joby Aviation
JOBY
$5.42B
| $54.8K | ﹤0.01% |
+10,900
| New | +$59.3K |
2024 Q3
0 quarters
|
|
646
DELISTED
Telefonica
TEF
| $53.7K | ﹤0.01% |
11,538
+164
| +1% | +$745 |
2023 Q4
3 quarters
|
|
647
Nokia
NOK
$58B
| $53.1K | ﹤0.01% |
+11,218
| New | +$45.4K |
2024 Q3
0 quarters
|
|
648
3D Systems Corp
DDD
$562M
| $46.8K | ﹤0.01% |
+13,798
| New | +$39.7K |
2024 Q3
0 quarters
|
|
|
KPN
649
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $42.4K | ﹤0.01% |
+10,808
| New | +$42.4K |
2024 Q3
0 quarters
|
|
650
Archer Aviation
ACHR
$3.82B
| $32.5K | ﹤0.01% |
10,716
-3,450
| -24% | -$13.2K |
2023 Q4
3 quarters
|
|
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HighPoint Advisor Group's Q3 2024 Portfolio in Review
As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.
- HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
- HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
- HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
- HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
- HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
- HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
- HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.
Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.