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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$4.74M 0.34%
+9,335
New +$5.38M
TXN icon
52
Texas Instruments
TXN
$261B
$4.7M 0.34%
+27,524
New +$4.26M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$4.59M 0.33%
+9,781
New +$4.58M
KO icon
54
Coca-Cola
KO
$375B
$4.58M 0.33%
+75,779
New +$4.3M
UNP icon
55
Union Pacific
UNP
$174B
$4.4M 0.32%
+18,047
New +$3.97M
ACN icon
56
Accenture
ACN
$108B
$4.34M 0.31%
+13,005
New +$4.19M
CSCO icon
57
Cisco
CSCO
$479B
$4.24M 0.3%
+85,395
New +$4.36M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$4.16M 0.3%
+15,652
New +$3.75M
BAC icon
59
Bank of America
BAC
$442B
$4.12M 0.29%
+111,689
New +$3.25M
NEE icon
60
NextEra Energy
NEE
$177B
$4.02M 0.29%
+64,222
New +$3.66M
CVS icon
61
CVS Health
CVS
$122B
$3.87M 0.28%
+48,976
New +$3.49M
SBUX icon
62
Starbucks
SBUX
$120B
$3.85M 0.28%
+42,421
New +$4.13M
ORCL icon
63
Oracle
ORCL
$423B
$3.77M 0.27%
+29,908
New +$3.26M
UBER icon
64
Uber
UBER
$153B
$3.72M 0.27%
+46,888
New +$2.45M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.27%
+6
New +$3.2M
BA icon
66
Boeing
BA
$185B
$3.68M 0.26%
+19,222
New +$4.11M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$3.57M 0.26%
+50,340
New +$3.45M
INTC icon
68
Intel
INTC
$513B
$3.48M 0.25%
+83,182
New +$3.38M
LOW icon
69
Lowe's Companies
LOW
$125B
$3.48M 0.25%
+13,691
New +$2.78M
DE icon
70
Deere & Co
DE
$168B
$3.38M 0.24%
+8,484
New +$3.2M
WFC icon
71
Wells Fargo
WFC
$264B
$3.36M 0.24%
+59,273
New +$2.56M
MS icon
72
Morgan Stanley
MS
$340B
$3.35M 0.24%
+36,794
New +$2.94M
EXC icon
73
Exelon
EXC
$47B
$3.28M 0.23%
+88,908
New +$3.42M
ANET icon
74
Arista Networks
ANET
$238B
$3.27M 0.23%
+42,804
New +$2.25M
FSK icon
75
FS KKR Capital
FSK
$3.44B
$3.27M 0.23%
+174,844
New +$3.44M
1 2
3
4 5

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.