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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$3.24M 0.23%
+13,260
New +$3.09M
SCHW
77
Charles Schwab
SCHW
$187B
$3.2M 0.23%
+44,848
New +$2.59M
WPC icon
78
W.P. Carey
WPC
$16.4B
$3.15M 0.23%
+56,638
New +$3.26M
MSI icon
79
Motorola Solutions
MSI
$77.4B
$3.15M 0.23%
+9,042
New +$2.74M
CRWD icon
80
CrowdStrike
CRWD
$218B
$3.14M 0.22%
+38,680
New +$2.03M
LMT icon
81
Lockheed Martin
LMT
$136B
$3.11M 0.22%
+6,962
New +$3.08M
COP icon
82
ConocoPhillips
COP
$141B
$3.08M 0.22%
+24,361
New +$2.85M
AMGN icon
83
Amgen
AMGN
$222B
$3.07M 0.22%
+10,924
New +$2.98M
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$3.05M 0.22%
+84,056
New +$2.33M
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$3.04M 0.22%
+8,899
New +$2.39M
MO icon
86
Altria Group
MO
$114B
$3.01M 0.22%
+69,543
New +$2.88M
FTNT icon
87
Fortinet
FTNT
$117B
$2.95M 0.21%
+43,488
New +$2.4M
NOW icon
88
ServiceNow
NOW
$129B
$2.94M 0.21%
+18,965
New +$2.39M
FICO icon
89
Fair Isaac
FICO
$22.5B
$2.9M 0.21%
+2,288
New +$2.3M
CSX icon
90
CSX Corp
CSX
$93.1B
$2.84M 0.2%
+77,147
New +$2.46M
RCL icon
91
Royal Caribbean
RCL
$85.6B
$2.84M 0.2%
+20,816
New +$2.12M
INTU icon
92
Intuit
INTU
$89B
$2.81M 0.2%
+4,389
New +$2.42M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.2%
+52,551
New +$2.76M
BABA icon
94
Alibaba
BABA
$308B
$2.74M 0.2%
+38,286
New +$3.05M
ETN icon
95
Eaton
ETN
$174B
$2.73M 0.2%
+8,739
New +$1.93M
ADI icon
96
Analog Devices
ADI
$190B
$2.65M 0.19%
+13,922
New +$2.49M
ASML icon
97
ASML
ASML
$669B
$2.62M 0.19%
+2,674
New +$1.77M
DHR icon
98
Danaher
DHR
$144B
$2.61M 0.19%
+10,547
New +$2.24M
SO icon
99
Southern Company
SO
$107B
$2.58M 0.19%
+37,062
New +$2.55M
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$2.54M 0.18%
+12,707
New +$1.89M
2 3
4
5 6

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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 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.