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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

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
DUK icon
101
Duke Energy
DUK
$97.3B
$3.11M 0.19%
28,281
+3,837
+16% +$384K
BABA icon
102
Alibaba
BABA
$308B
$3.09M 0.18%
39,603
+594
+2% +$45.5K
FDX icon
103
FedEx
FDX
$75.4B
$3.07M 0.18%
10,199
+3,624
+55% +$948K
WPC icon
104
W.P. Carey
WPC
$16.4B
$2.93M 0.18%
48,260
-6,953
-13% -$392K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.17%
59,523
+7,348
+14% +$329K
CSX icon
106
CSX Corp
CSX
$93.1B
$2.69M 0.16%
76,898
+37
+0% +$1.26K
INTU icon
107
Intuit
INTU
$89B
$2.67M 0.16%
4,206
-53
-1% -$32.9K
TSM icon
108
TSMC
TSM
$2.18T
$2.66M 0.16%
17,191
+411
+2% +$62.3K
SPGI icon
109
S&P Global
SPGI
$120B
$2.62M 0.16%
5,372
+1,783
+50% +$765K
TJX icon
110
TJX Companies
TJX
$178B
$2.56M 0.15%
22,584
-76
-0.3% -$7.66K
LIN icon
111
Linde
LIN
$226B
$2.53M 0.15%
5,605
+602
+12% +$265K
AMAT icon
112
Applied Materials
AMAT
$428B
$2.49M 0.15%
12,668
+269
+2% +$57.7K
CB icon
113
Chubb
CB
$135B
$2.48M 0.15%
8,972
+1,371
+18% +$352K
ETN icon
114
Eaton
ETN
$174B
$2.46M 0.15%
8,556
-164
-2% -$52.9K
ASML icon
115
ASML
ASML
$669B
$2.46M 0.15%
2,854
+122
+4% +$117K
ZTS icon
116
Zoetis
ZTS
$30B
$2.45M 0.15%
13,467
+4,055
+43% +$675K
SCHW
117
Charles Schwab
SCHW
$187B
$2.44M 0.15%
37,609
-5,608
-13% -$414K
NVO
118
Novo Nordisk
NVO
$209B
$2.43M 0.14%
18,773
+297
+2% +$39.4K
INTC icon
119
Intel
INTC
$513B
$2.4M 0.14%
79,780
-26
-0% -$852
MRSH
120
Marsh
MRSH
$91.5B
$2.4M 0.14%
10,804
-320
-3% -$65.7K
FTNT icon
121
Fortinet
FTNT
$117B
$2.37M 0.14%
41,164
-877
-2% -$54.5K
MCK icon
122
McKesson
MCK
$101B
$2.36M 0.14%
3,869
-106
-3% -$59K
BX icon
123
Blackstone
BX
$110B
$2.31M 0.14%
16,313
+487
+3% +$59.9K
STZ icon
124
Constellation Brands
STZ
$23.2B
$2.29M 0.14%
9,434
+5,623
+148% +$1.45M
WEC icon
125
WEC Energy
WEC
$35.1B
$2.29M 0.14%
26,793
+3,700
+16% +$301K
3 4
5
6 7

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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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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.