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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
51
Texas Instruments
TXN
$259B
$5.76M 0.34%
28,648
+1,291
+5% +$239K
2015 Q4
34 quarters
ALL icon
52
Allstate
ALL
$58B
$5.75M 0.34%
33,095
-905
-3% -$151K
2016 Q3
31 quarters
MS icon
53
Morgan Stanley
MS
$298B
$5.61M 0.33%
54,050
+16,547
+44% +$1.58M
2015 Q4
34 quarters
QCOM icon
54
Qualcomm
QCOM
$187B
$5.58M 0.33%
33,411
+1,009
+3% +$191K
2016 Q1
33 quarters
CSCO icon
55
Cisco
CSCO
$467B
$5.38M 0.32%
111,728
+29,078
+35% +$1.38M
2014 Q4
38 quarters
KO icon
56
Coca-Cola
KO
$379B
$5.28M 0.32%
77,960
+3,885
+5% +$240K
2015 Q2
36 quarters
NOC icon
57
Northrop Grumman
NOC
$68.3B
$5.23M 0.31%
10,738
+381
+4% +$174K
2016 Q2
32 quarters
ORCL icon
58
Oracle
ORCL
$429B
$5.21M 0.31%
38,413
+8,476
+28% +$1.05M
2015 Q4
34 quarters
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$7.72B
$5.2M 0.31%
161,295
– –
2023 Q4
2 quarters
SHW icon
60
Sherwin-Williams
SHW
$77.5B
$5.19M 0.31%
14,760
+5,817
+65% +$1.8M
2015 Q4
34 quarters
UNP icon
61
Union Pacific
UNP
$165B
$5.09M 0.3%
20,748
+2,732
+15% +$640K
2015 Q4
34 quarters
DD icon
62
DuPont de Nemours
DD
$17.6B
$5.03M 0.3%
49,840
+38,651
+345% +$3.78M
2015 Q4
34 quarters
AMD icon
63
Advanced Micro Devices
AMD
$993B
$4.87M 0.29%
35,148
+1,439
+4% +$231K
2019 Q1
21 quarters
NEE icon
64
NextEra Energy
NEE
$161B
$4.79M 0.29%
64,472
+114
+0.2% +$8.09K
2020 Q4
14 quarters
CVS icon
65
CVS Health
CVS
$110B
$4.76M 0.28%
75,347
+26,604
+55% +$1.66M
2015 Q3
35 quarters
MU icon
66
Micron Technology
MU
$1.16T
$4.69M 0.28%
45,711
+10,700
+31% +$1.35M
2018 Q1
25 quarters
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.63M 0.28%
7
– –
2015 Q3
35 quarters
LMT icon
68
Lockheed Martin
LMT
$118B
$4.52M 0.27%
8,405
+940
+13% +$434K
2015 Q3
35 quarters
LOW icon
69
Lowe's Companies
LOW
$104B
$4.43M 0.26%
18,339
+4,533
+33% +$1.03M
2015 Q3
35 quarters
PANW icon
70
Palo Alto Networks
PANW
$343B
$4.42M 0.26%
27,842
+15,350
+123% +$2.3M
2020 Q4
14 quarters
GEHC icon
71
GE HealthCare
GEHC
$29.7B
$4.37M 0.26%
52,809
+38,028
+257% +$3.1M
2023 Q4
2 quarters
AMGN icon
72
Amgen
AMGN
$224B
$4.17M 0.25%
12,505
+1,248
+11% +$367K
2015 Q4
34 quarters
WFC icon
73
Wells Fargo
WFC
$253B
$4.05M 0.24%
67,446
+6,723
+11% +$397K
2015 Q1
37 quarters
BA icon
74
Boeing
BA
$150B
$3.99M 0.24%
21,341
+2,310
+12% +$412K
2015 Q3
35 quarters
DHR icon
75
Danaher
DHR
$155B
$3.96M 0.24%
14,402
+3,898
+37% +$985K
2016 Q4
30 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.