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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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $1.87M | 0.13% |
+19,568
| New | +$1.89M |
|
127
Ford
F
$55.7B
| $1.86M | 0.13% |
+144,534
| New | +$1.61M |
|
128
WEC Energy
WEC
$35.1B
| $1.86M | 0.13% |
+23,288
| New | +$1.92M |
|
129
Micron Technology
MU
$991B
| $1.85M | 0.13% |
+15,818
| New | +$1.18M |
|
130
Nike
NKE
$61.9B
| $1.84M | 0.13% |
+19,683
| New | +$2.12M |
|
131
Fastenal
FAST
$59.5B
| $1.81M | 0.13% |
+46,902
| New | +$1.41M |
|
132
Booking.com
BKNG
$161B
| $1.75M | 0.13% |
+12,075
| New | +$1.51M |
|
133
Palo Alto Networks
PANW
$297B
| $1.74M | 0.12% |
+12,208
| New | +$1.63M |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.74M | 0.12% |
+1,809
| New | +$1.49M |
|
135
Oneok
OKE
$54.5B
| $1.73M | 0.12% |
+21,818
| New | +$1.46M |
|
136
TSMC
TSM
$2.18T
| $1.7M | 0.12% |
+12,087
| New | +$1.15M |
|
137
CION Investment
CION
$374M
| $1.68M | 0.12% |
+158,004
| New | +$1.68M |
|
138
General Dynamics
GD
$106B
| $1.66M | 0.12% |
+5,940
| New | +$1.45M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.12% |
+80,195
| New | +$1.79M |
|
140
Carrier Global
CARR
$52.8B
| $1.64M | 0.12% |
+28,603
| New | +$1.51M |
|
141
Zoetis
ZTS
$30B
| $1.63M | 0.12% |
+9,736
| New | +$1.72M |
|
142
Cboe Global Markets
CBOE
$29.9B
| $1.61M | 0.12% |
+8,945
| New | +$1.53M |
|
143
Elevance Health
ELV
$85.5B
| $1.6M | 0.11% |
+3,138
| New | +$1.45M |
|
144
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.6M | 0.11% |
+6,505
| New | +$1.54M |
|
145
Quanta Services
PWR
$101B
| $1.59M | 0.11% |
+6,241
| New | +$1.15M |
|
146
Cencora
COR
$61.2B
| $1.58M | 0.11% |
+6,547
| New | +$1.28M |
|
147
Shell
SHEL
$245B
| $1.56M | 0.11% |
+23,216
| New | +$1.52M |
|
148
DTE Energy
DTE
$29.1B
| $1.54M | 0.11% |
+14,173
| New | +$1.45M |
|
149
NXP Semiconductors
NXPI
$60.4B
| $1.52M | 0.11% |
+6,330
| New | +$1.27M |
|
150
PACCAR
PCAR
$70.1B
| $1.52M | 0.11% |
+12,316
| New | +$1.11M |
|
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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.