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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
CMCSA icon
51
Comcast
CMCSA
$90B
$4.83M 0.34%
121,549
-3,586
-3% -$155K
NEE icon
52
NextEra Energy
NEE
$177B
$4.8M 0.34%
64,358
+136
+0.2% +$7.97K
KO icon
53
Coca-Cola
KO
$375B
$4.71M 0.33%
74,075
-1,704
-2% -$102K
ADBE icon
54
Adobe
ADBE
$105B
$4.63M 0.33%
9,576
+241
+3% +$138K
UPS icon
55
United Parcel Service
UPS
$88.9B
$4.59M 0.32%
30,505
-407
-1% -$61.9K
UNP icon
56
Union Pacific
UNP
$174B
$4.43M 0.31%
18,016
-31
-0.2% -$7.63K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.35M 0.31%
7
+1
+17% +$594K
MU icon
58
Micron Technology
MU
$991B
$4.31M 0.3%
35,011
+19,193
+121% +$1.74M
BAC icon
59
Bank of America
BAC
$442B
$4.26M 0.3%
111,598
-91
-0.1% -$3.12K
CSCO icon
60
Cisco
CSCO
$479B
$4.02M 0.28%
82,650
-2,745
-3% -$137K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$3.89M 0.28%
15,554
-98
-0.6% -$25.4K
ANET icon
62
Arista Networks
ANET
$238B
$3.77M 0.27%
48,600
+5,796
+14% +$391K
WFC icon
63
Wells Fargo
WFC
$264B
$3.72M 0.26%
60,723
+1,450
+2% +$75.9K
ACN icon
64
Accenture
ACN
$108B
$3.7M 0.26%
12,047
-958
-7% -$349K
MS icon
65
Morgan Stanley
MS
$340B
$3.7M 0.26%
37,503
+709
+2% +$62.4K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$3.57M 0.25%
49,757
-583
-1% -$42.6K
LMT icon
67
Lockheed Martin
LMT
$136B
$3.51M 0.25%
7,465
+503
+7% +$220K
FSK icon
68
FS KKR Capital
FSK
$3.44B
$3.5M 0.25%
175,436
+592
+0.3% +$11.7K
ORCL icon
69
Oracle
ORCL
$423B
$3.48M 0.25%
29,937
+29
+0.1% +$3.32K
UBER icon
70
Uber
UBER
$153B
$3.48M 0.25%
52,714
+5,826
+12% +$418K
AMGN icon
71
Amgen
AMGN
$222B
$3.47M 0.25%
11,257
+333
+3% +$97.4K
BA icon
72
Boeing
BA
$185B
$3.4M 0.24%
19,031
-191
-1% -$39.2K
EXC icon
73
Exelon
EXC
$47B
$3.38M 0.24%
88,776
-132
-0.1% -$4.72K
DE icon
74
Deere & Co
DE
$168B
$3.36M 0.24%
8,237
-247
-3% -$94.7K
COP icon
75
ConocoPhillips
COP
$141B
$3.32M 0.23%
27,273
+2,912
+12% +$332K
1 2
3
4 5

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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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AF
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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.