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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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$2.27M 0.14%
12,748
+257
+2% +$47.8K
PGR icon
127
Progressive
PGR
$125B
$2.26M 0.14%
10,487
+4,681
+81% +$980K
MDT icon
128
Medtronic
MDT
$112B
$2.26M 0.13%
27,923
+15,670
+128% +$1.28M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$2.23M 0.13%
2,068
+210
+11% +$204K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$2.23M 0.13%
4,428
+506
+13% +$220K
AEP icon
131
American Electric Power
AEP
$68.4B
$2.21M 0.13%
22,528
+2,467
+12% +$216K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$2.19M 0.13%
5,068
-65
-1% -$25.9K
EMR icon
133
Emerson Electric
EMR
$88.3B
$2.18M 0.13%
18,860
+8,513
+82% +$941K
TGT icon
134
Target
TGT
$68B
$2.17M 0.13%
14,652
+2,551
+21% +$401K
CI icon
135
Cigna
CI
$74.6B
$2.15M 0.13%
6,097
+129
+2% +$44.5K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$2.14M 0.13%
48,903
+3,989
+9% +$201K
SNPS icon
137
Synopsys
SNPS
$79.7B
$2.14M 0.13%
4,062
+155
+4% +$87.6K
TMUS icon
138
T-Mobile US
TMUS
$190B
$2M 0.12%
11,402
+2,966
+35% +$497K
CARR icon
139
Carrier Global
CARR
$52.8B
$1.94M 0.12%
28,827
-392
-1% -$24.1K
CION icon
140
CION Investment
CION
$374M
$1.94M 0.12%
158,004
– –
NRG icon
141
NRG Energy
NRG
$24.8B
$1.93M 0.11%
26,256
+22,327
+568% +$1.73M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.91M 0.11%
7,657
-324
-4% -$75.2K
BSX icon
143
Boston Scientific
BSX
$71.5B
$1.91M 0.11%
25,798
+13,957
+118% +$1.02M
GIS icon
144
General Mills
GIS
$19.7B
$1.89M 0.11%
27,783
+94
+0.3% +$6.45K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M 0.11%
6,563
+79
+1% +$19.6K
IRM icon
146
Iron Mountain
IRM
$36.1B
$1.85M 0.11%
18,287
+261
+1% +$21.1K
OKE icon
147
Oneok
OKE
$54.5B
$1.85M 0.11%
22,341
+243
+1% +$19.4K
AZN icon
148
AstraZeneca
AZN
$250B
$1.85M 0.11%
11,856
-2,081
-15% -$313K
ELV icon
149
Elevance Health
ELV
$85.5B
$1.85M 0.11%
3,443
+50
+1% +$26.4K
KVUE icon
150
Kenvue
KVUE
$36.9B
$1.84M 0.11%
98,358
+32,647
+50% +$633K
4 5
6
7 8

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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.