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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
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
NVS icon
126
Novartis
NVS
$273B
$1.87M 0.13%
+19,568
New +$1.89M
2016 Q1
31 quarters
F icon
127
Ford
F
$48.5B
$1.86M 0.13%
+144,534
New +$1.61M
2020 Q1
15 quarters
WEC icon
128
WEC Energy
WEC
$33.8B
$1.86M 0.13%
+23,288
New +$1.92M
2015 Q3
33 quarters
MU icon
129
Micron Technology
MU
$1.16T
$1.85M 0.13%
+15,818
New +$1.18M
2018 Q1
23 quarters
NKE icon
130
Nike
NKE
$51.6B
$1.84M 0.13%
+19,683
New +$2.12M
2015 Q4
32 quarters
FAST icon
131
Fastenal
FAST
$58.2B
$1.81M 0.13%
+46,902
New +$1.41M
2016 Q1
31 quarters
BKNG icon
132
Booking.com
BKNG
$120B
$1.75M 0.13%
+12,075
New +$1.51M
2020 Q3
13 quarters
PANW icon
133
Palo Alto Networks
PANW
$343B
$1.74M 0.12%
+12,208
New +$1.63M
2020 Q4
12 quarters
REGN icon
134
Regeneron Pharmaceuticals
REGN
$76.9B
$1.74M 0.12%
+1,809
New +$1.49M
2021 Q2
10 quarters
OKE icon
135
Oneok
OKE
$56.6B
$1.73M 0.12%
+21,818
New +$1.46M
2020 Q3
13 quarters
TSM icon
136
TSMC
TSM
$2.35T
$1.7M 0.12%
+12,087
New +$1.15M
2020 Q3
13 quarters
CION icon
137
CION Investment
CION
$341M
$1.68M 0.12%
+158,004
New +$1.68M
2022 Q2
6 quarters
GD icon
138
General Dynamics
GD
$89.6B
$1.66M 0.12%
+5,940
New +$1.45M
2015 Q3
33 quarters
WBA icon
139
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.12%
+80,195
New +$1.79M
2014 Q4
36 quarters
CARR icon
140
Carrier Global
CARR
$45.8B
$1.64M 0.12%
+28,603
New +$1.51M
2020 Q2
14 quarters
ZTS icon
141
Zoetis
ZTS
$30.9B
$1.63M 0.12%
+9,736
New +$1.72M
2018 Q1
23 quarters
CBOE icon
142
Cboe Global Markets
CBOE
$31.8B
$1.61M 0.12%
+8,945
New +$1.53M
2021 Q3
9 quarters
ELV icon
143
Elevance Health
ELV
$89.5B
$1.6M 0.11%
+3,138
New +$1.45M
2019 Q2
18 quarters
AJG icon
144
Arthur J. Gallagher & Co
AJG
$59.7B
$1.6M 0.11%
+6,505
New +$1.54M
2016 Q3
29 quarters
PWR icon
145
Quanta Services
PWR
$106B
$1.59M 0.11%
+6,241
New +$1.15M
2021 Q3
9 quarters
COR icon
146
Cencora
COR
$61.8B
$1.58M 0.11%
+6,547
New +$1.28M
2021 Q1
11 quarters
SHEL icon
147
Shell
SHEL
$285B
$1.56M 0.11%
+23,216
New +$1.52M
2022 Q2
6 quarters
DTE icon
148
DTE Energy
DTE
$26.4B
$1.54M 0.11%
+14,173
New +$1.45M
2015 Q4
32 quarters
NXPI icon
149
NXP Semiconductors
NXPI
$57.4B
$1.52M 0.11%
+6,330
New +$1.27M
2020 Q2
14 quarters
PCAR icon
150
PACCAR
PCAR
$56.9B
$1.52M 0.11%
+12,316
New +$1.11M
2022 Q2
6 quarters
4 5
6
7 8

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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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HighPoint Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was 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 opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.