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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
+12.27%
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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
CB icon
126
Chubb
CB
$132B
$1.94M 0.14%
7,601
-111
-1% -$27.3K
2016 Q1
32 quarters
BX icon
127
Blackstone
BX
$85.8B
$1.93M 0.14%
15,826
-1,132
-7% -$141K
2019 Q2
19 quarters
PANW icon
128
Palo Alto Networks
PANW
$343B
$1.89M 0.13%
12,492
+284
+2% +$44.8K
2020 Q4
13 quarters
CARR icon
129
Carrier Global
CARR
$45.8B
$1.88M 0.13%
29,219
+616
+2% +$34.6K
2020 Q2
15 quarters
LRCX icon
130
Lam Research
LRCX
$399B
$1.86M 0.13%
20,580
-1,680
-8% -$148K
2017 Q4
25 quarters
NSC icon
131
Norfolk Southern
NSC
$71.4B
$1.84M 0.13%
7,981
-82
-1% -$20.3K
2016 Q2
31 quarters
AEP icon
132
American Electric Power
AEP
$66.9B
$1.84M 0.13%
20,061
+1,773
+10% +$144K
2015 Q4
33 quarters
ELV icon
133
Elevance Health
ELV
$89.5B
$1.83M 0.13%
3,393
+255
+8% +$127K
2019 Q2
19 quarters
BP icon
134
BP
BP
$119B
$1.83M 0.13%
47,958
-4,451
-8% -$160K
2014 Q4
37 quarters
REGN icon
135
Regeneron Pharmaceuticals
REGN
$76.9B
$1.81M 0.13%
1,858
+49
+3% +$46.6K
2021 Q2
11 quarters
VRT icon
136
Vertiv
VRT
$93.5B
$1.79M 0.13%
18,862
+5,259
+39% +$330K
2023 Q4
1 quarter
BKNG icon
137
Booking.com
BKNG
$120B
$1.78M 0.13%
11,900
-175
-1% -$24.9K
2020 Q3
14 quarters
OKE icon
138
Oneok
OKE
$56.6B
$1.78M 0.13%
22,098
+280
+1% +$20.4K
2020 Q3
14 quarters
F icon
139
Ford
F
$48.5B
$1.78M 0.13%
144,111
-423
-0.3% -$5.13K
2020 Q1
16 quarters
NKE icon
140
Nike
NKE
$51.6B
$1.76M 0.12%
18,998
-685
-3% -$69.7K
2015 Q4
33 quarters
FDX icon
141
FedEx
FDX
$69B
$1.75M 0.12%
6,575
-67
-1% -$16.8K
2016 Q1
32 quarters
SHEL icon
142
Shell
SHEL
$285B
$1.75M 0.12%
23,613
+397
+2% +$25.4K
2022 Q2
7 quarters
JD icon
143
JD.com
JD
$36.6B
$1.73M 0.12%
51,277
-43
-0.1% -$1.05K
2022 Q2
7 quarters
GD icon
144
General Dynamics
GD
$89.6B
$1.73M 0.12%
5,898
-42
-0.7% -$11.2K
2015 Q3
34 quarters
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$129B
$1.69M 0.12%
3,922
+334
+9% +$141K
2022 Q2
7 quarters
PWR icon
146
Quanta Services
PWR
$106B
$1.66M 0.12%
6,247
+6
+0.1% +$1.33K
2021 Q3
10 quarters
DTE icon
147
DTE Energy
DTE
$26.4B
$1.65M 0.12%
14,296
+123
+0.9% +$13.3K
2015 Q4
33 quarters
AJG icon
148
Arthur J. Gallagher & Co
AJG
$59.7B
$1.62M 0.11%
6,484
-21
-0.3% -$5.05K
2016 Q3
30 quarters
ZTS icon
149
Zoetis
ZTS
$30.9B
$1.58M 0.11%
9,412
-324
-3% -$60.7K
2018 Q1
24 quarters
WBA icon
150
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.11%
86,669
+6,474
+8% +$144K
2014 Q4
37 quarters
4 5
6
7 8

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PCIG
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DIG
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BDLIB
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EMFAT
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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.