We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$1.94M 0.14%
7,601
-111
-1% -$27.3K
BX icon
127
Blackstone
BX
$110B
$1.93M 0.14%
15,826
-1,132
-7% -$141K
PANW icon
128
Palo Alto Networks
PANW
$297B
$1.89M 0.13%
12,492
+284
+2% +$44.8K
CARR icon
129
Carrier Global
CARR
$52.8B
$1.88M 0.13%
29,219
+616
+2% +$34.6K
LRCX icon
130
Lam Research
LRCX
$390B
$1.86M 0.13%
20,580
-1,680
-8% -$148K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.84M 0.13%
7,981
-82
-1% -$20.3K
AEP icon
132
American Electric Power
AEP
$68.4B
$1.84M 0.13%
20,061
+1,773
+10% +$144K
ELV icon
133
Elevance Health
ELV
$85.5B
$1.83M 0.13%
3,393
+255
+8% +$127K
BP icon
134
BP
BP
$107B
$1.83M 0.13%
47,958
-4,451
-8% -$160K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.81M 0.13%
1,858
+49
+3% +$46.6K
VRT icon
136
Vertiv
VRT
$105B
$1.79M 0.13%
18,862
+5,259
+39% +$330K
BKNG icon
137
Booking.com
BKNG
$161B
$1.78M 0.13%
11,900
-175
-1% -$24.9K
OKE icon
138
Oneok
OKE
$54.5B
$1.78M 0.13%
22,098
+280
+1% +$20.4K
F icon
139
Ford
F
$55.7B
$1.78M 0.13%
144,111
-423
-0.3% -$5.13K
NKE icon
140
Nike
NKE
$61.9B
$1.76M 0.12%
18,998
-685
-3% -$69.7K
FDX icon
141
FedEx
FDX
$75.4B
$1.75M 0.12%
6,575
-67
-1% -$16.8K
SHEL icon
142
Shell
SHEL
$245B
$1.75M 0.12%
23,613
+397
+2% +$25.4K
JD icon
143
JD.com
JD
$44.5B
$1.73M 0.12%
51,277
-43
-0.1% -$1.05K
GD icon
144
General Dynamics
GD
$106B
$1.73M 0.12%
5,898
-42
-0.7% -$11.2K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$1.69M 0.12%
3,922
+334
+9% +$141K
PWR icon
146
Quanta Services
PWR
$101B
$1.66M 0.12%
6,247
+6
+0.1% +$1.33K
DTE icon
147
DTE Energy
DTE
$29.1B
$1.65M 0.12%
14,296
+123
+0.9% +$13.3K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.11%
6,484
-21
-0.3% -$5.05K
ZTS icon
149
Zoetis
ZTS
$30B
$1.58M 0.11%
9,412
-324
-3% -$60.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.11%
86,669
+6,474
+8% +$144K
4 5
6
7 8

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.