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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
ITW icon
76
Illinois Tool Works
ITW
$75.2B
$3.94M 0.24%
15,799
+245
+2% +$60.5K
2014 Q4
38 quarters
PH icon
77
Parker-Hannifin
PH
$121B
$3.91M 0.23%
7,093
+2,922
+70% +$1.57M
2020 Q2
16 quarters
ANET icon
78
Arista Networks
ANET
$273B
$3.86M 0.23%
49,588
+988
+2% +$73.5K
2023 Q4
2 quarters
UPS icon
79
United Parcel Service
UPS
$80.5B
$3.79M 0.23%
29,362
-1,143
-4% -$164K
2014 Q4
38 quarters
FICO icon
80
Fair Isaac
FICO
$14.4B
$3.65M 0.22%
2,298
+1
+0% +$1.29K
2023 Q4
2 quarters
ACN icon
81
Accenture
ACN
$128B
$3.62M 0.22%
11,001
-1,046
-9% -$320K
2017 Q1
29 quarters
MO icon
82
Altria Group
MO
$120B
$3.62M 0.22%
71,524
+1,551
+2% +$68.8K
2015 Q1
37 quarters
NOW icon
83
ServiceNow
NOW
$146B
$3.59M 0.21%
22,490
+5,925
+36% +$869K
2020 Q1
17 quarters
SBUX icon
84
Starbucks
SBUX
$103B
$3.58M 0.21%
47,100
+8,179
+21% +$666K
2015 Q3
35 quarters
DE icon
85
Deere & Co
DE
$167B
$3.57M 0.21%
9,611
+1,374
+17% +$536K
2016 Q2
32 quarters
FITB icon
86
Fifth Third Bancorp
FITB
$45.9B
$3.55M 0.21%
84,008
+338
+0.4% +$12.3K
2019 Q1
21 quarters
MSI icon
87
Motorola Solutions
MSI
$73.5B
$3.54M 0.21%
8,948
+190
+2% +$68.6K
2016 Q2
32 quarters
FSK icon
88
FS KKR Capital
FSK
$3B
$3.49M 0.21%
170,845
-4,591
-3% -$90.2K
2020 Q2
16 quarters
BP icon
89
BP
BP
$119B
$3.42M 0.2%
98,403
+50,445
+105% +$1.89M
2014 Q4
38 quarters
COP icon
90
ConocoPhillips
COP
$161B
$3.42M 0.2%
31,141
+3,868
+14% +$470K
2015 Q3
35 quarters
ADP icon
91
Automatic Data Processing
ADP
$107B
$3.37M 0.2%
13,078
-97
-0.7% -$23.8K
2015 Q3
35 quarters
RCL icon
92
Royal Caribbean
RCL
$75.5B
$3.36M 0.2%
21,413
+331
+2% +$47.6K
2023 Q4
2 quarters
UBER icon
93
Uber
UBER
$146B
$3.34M 0.2%
52,943
+229
+0.4% +$15.9K
2019 Q2
20 quarters
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
$3.29M 0.2%
49,030
-727
-1% -$49.9K
2015 Q2
36 quarters
CRWD icon
95
CrowdStrike
CRWD
$282B
$3.28M 0.2%
56,176
+17,848
+47% +$1.48M
2020 Q4
14 quarters
EXC icon
96
Exelon
EXC
$43B
$3.27M 0.2%
87,888
-888
-1% -$32.8K
2015 Q2
36 quarters
MMM icon
97
3M
MMM
$82.5B
$3.21M 0.19%
25,327
-4,890
-16% -$477K
2015 Q3
35 quarters
AMT icon
98
American Tower
AMT
$84.9B
$3.14M 0.19%
14,061
+7,054
+101% +$1.32M
2019 Q2
20 quarters
ADI icon
99
Analog Devices
ADI
$197B
$3.13M 0.19%
13,959
+39
+0.3% +$8.32K
2020 Q4
14 quarters
SO icon
100
Southern Company
SO
$99.1B
$3.11M 0.19%
37,314
+212
+0.6% +$16.1K
2015 Q4
34 quarters
2 3
4
5 6

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PCIG
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DIG
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BDLIB
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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.