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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
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
626
DELISTED
Redfin
RDFN
$146K 0.01%
14,147
-45,840
-76% -$421K
PBR icon
627
Petrobras
PBR
$116B
$138K 0.01%
+10,518
New +$155K
LYG icon
628
Lloyds Banking Group
LYG
$91.3B
$137K 0.01%
48,988
+1,343
+3% +$4.03K
TNYA icon
629
Tenaya Therapeutics
TNYA
$163M
$134K 0.01%
68,890
– –
CORZ icon
630
Core Scientific
CORZ
$6.75B
$130K 0.01%
+10,000
New +$104K
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$129K 0.01%
12,426
+8,284
+200% +$88.1K
ARI
632
Apollo Commercial Real Estate
ARI
$885M
$118K 0.01%
13,415
+1,496
+13% +$15.3K
HBI
633
DELISTED
Hanesbrands
HBI
$113K 0.01%
15,889
– –
AGNC icon
634
AGNC Investment
AGNC
$12.9B
$111K 0.01%
+11,894
New +$121K
COCH icon
635
Envoy Medical
COCH
$51.7M
$98.6K 0.01%
+38,662
New +$105K
LUMN icon
636
Lumen
LUMN
$6.44B
$96.1K 0.01%
13,722
+370
+3% +$1.58K
MFG icon
637
Mizuho Financial
MFG
$130B
$91.9K 0.01%
21,314
+1,071
+5% +$4.47K
WOW
638
DELISTED
WideOpenWest
WOW
$83.8K ﹤0.01%
16,200
-1,930
-11% -$10.3K
BENF icon
639
Beneficient
BENF
$43.5M
$81.7K ﹤0.01%
+7,625
New +$150K
GSAT icon
640
Globalstar
GSAT
$10.8B
$79.3K ﹤0.01%
3,833
-14
-0.4% -$259
ALTM
641
DELISTED
Arcadium Lithium plc
ALTM
$64.5K ﹤0.01%
+11,849
New +$34.3K
MPT
642
Medical Properties Trust
MPT
$2.81B
$62.2K ﹤0.01%
13,796
-500
-3% -$2.46K
WATT icon
643
Energous
WATT
$102M
$58.1K ﹤0.01%
+3,338
New +$84.7K
QS icon
644
QuantumScape Corp
QS
$3.74B
$55.7K ﹤0.01%
10,870
-758
-7% -$4.67K
JOBY icon
645
Joby Aviation
JOBY
$8.55B
$54.8K ﹤0.01%
+10,900
New +$59.3K
TEF
646
DELISTED
Telefonica
TEF
$53.7K ﹤0.01%
11,538
+164
+1% +$745
NOK icon
647
Nokia
NOK
$52.3B
$53.1K ﹤0.01%
+11,218
New +$45.4K
DDD icon
648
3D Systems Corp
DDD
$613M
$46.8K ﹤0.01%
+13,798
New +$39.7K
KPN
649
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$42.4K ﹤0.01%
+10,808
New +$42.4K
ACHR icon
650
Archer Aviation
ACHR
$4.26B
$32.5K ﹤0.01%
10,716
-3,450
-24% -$13.2K
24 25
26
27 28

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.