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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.5B
$2.3M 0.13%
10,479
-325
-3% -$72.1K
MU icon
127
Micron Technology
MU
$991B
$2.29M 0.13%
22,070
-23,641
-52% -$2.47M
VRT icon
128
Vertiv
VRT
$105B
$2.29M 0.13%
21,406
-1,534
-7% -$127K
TGT icon
129
Target
TGT
$68B
$2.27M 0.13%
14,558
-94
-0.6% -$14K
MDT icon
130
Medtronic
MDT
$112B
$2.25M 0.13%
25,001
-2,922
-10% -$246K
IRM icon
131
Iron Mountain
IRM
$36.1B
$2.24M 0.13%
18,527
+240
+1% +$25.7K
FISV
132
Fiserv Inc
FISV
$27.9B
$2.23M 0.13%
11,051
+2,848
+35% +$470K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$2.23M 0.13%
48,848
-55
-0.1% -$2.48K
FDX icon
134
FedEx
FDX
$75.4B
$2.21M 0.13%
8,082
-2,117
-21% -$615K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$2.2M 0.13%
2,093
+25
+1% +$27.8K
PGR icon
136
Progressive
PGR
$125B
$2.19M 0.13%
8,640
-1,847
-18% -$429K
OKE icon
137
Oneok
OKE
$54.5B
$2.17M 0.13%
23,251
+910
+4% +$79.2K
JD icon
138
JD.com
JD
$44.5B
$2.16M 0.13%
53,433
+1,006
+2% +$27.6K
CARR icon
139
Carrier Global
CARR
$52.8B
$2.14M 0.12%
29,454
+627
+2% +$43.7K
AEP icon
140
American Electric Power
AEP
$68.4B
$2.12M 0.12%
20,636
-1,892
-8% -$185K
NVO
141
Novo Nordisk
NVO
$209B
$2.07M 0.12%
18,507
-266
-1% -$35.5K
AFL icon
142
Aflac
AFL
$62.6B
$2.07M 0.12%
18,479
+1,089
+6% +$111K
SHOP icon
143
Shopify
SHOP
$195B
$2.04M 0.12%
25,881
+3,391
+15% +$234K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$2.03M 0.12%
8,150
+493
+6% +$118K
KVUE icon
145
Kenvue
KVUE
$36.9B
$2.02M 0.12%
87,177
-11,181
-11% -$232K
MCK icon
146
McKesson
MCK
$101B
$2.02M 0.12%
3,829
-40
-1% -$22.3K
BLK icon
147
Blackrock
BLK
$176B
$1.97M 0.11%
2,070
+510
+33% +$441K
ASML icon
148
ASML
ASML
$669B
$1.95M 0.11%
2,892
+38
+1% +$34K
TMUS icon
149
T-Mobile US
TMUS
$190B
$1.92M 0.11%
9,314
-2,088
-18% -$400K
CI icon
150
Cigna
CI
$74.6B
$1.92M 0.11%
6,065
-32
-0.5% -$11K
4 5
6
7 8

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AIP
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SAI
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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
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AF
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.