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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
AEP icon
151
American Electric Power
AEP
$67.6B
$1.52M 0.11%
+18,288
New +$1.42M
2015 Q4
32 quarters
AFL icon
152
Aflac
AFL
$58.1B
$1.51M 0.11%
+17,817
New +$1.44M
2018 Q4
20 quarters
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$129B
$1.49M 0.11%
+3,588
New +$1.33M
2022 Q2
6 quarters
TM icon
154
Toyota
TM
$219B
$1.47M 0.11%
+5,832
New +$1.06M
2020 Q4
12 quarters
MCO icon
155
Moody's
MCO
$81.5B
$1.47M 0.11%
+3,795
New +$1.32M
2017 Q4
24 quarters
SPGI icon
156
S&P Global
SPGI
$122B
$1.45M 0.1%
+3,472
New +$1.37M
2019 Q2
18 quarters
DFS icon
157
DELISTED
Discover Financial Services
DFS
$1.45M 0.1%
+11,571
New +$1.07M
2015 Q3
33 quarters
IRM icon
158
Iron Mountain
IRM
$34.3B
$1.43M 0.1%
+18,294
New +$1.15M
2021 Q3
9 quarters
CL icon
159
Colgate-Palmolive
CL
$71.7B
$1.42M 0.1%
+15,970
New +$1.2M
2014 Q4
36 quarters
BDX icon
160
Becton Dickinson
BDX
$51.5B
$1.42M 0.1%
+5,855
New +$1.44M
2018 Q1
23 quarters
SYK icon
161
Stryker
SYK
$108B
$1.41M 0.1%
+4,018
New +$1.13M
2018 Q4
20 quarters
CMG icon
162
Chipotle Mexican Grill
CMG
$38.5B
$1.4M 0.1%
+24,150
New +$1M
2019 Q2
18 quarters
PRU icon
163
Prudential Financial
PRU
$39.1B
$1.39M 0.1%
+12,035
New +$1.15M
2015 Q4
32 quarters
ICE icon
164
Intercontinental Exchange
ICE
$88.4B
$1.38M 0.1%
+10,185
New +$1.15M
2017 Q3
25 quarters
PLD icon
165
Prologis
PLD
$126B
$1.38M 0.1%
+10,861
New +$1.23M
2016 Q3
29 quarters
JD icon
166
JD.com
JD
$36.1B
$1.38M 0.1%
+51,320
New +$1.39M
2022 Q2
6 quarters
ABNB icon
167
Airbnb
ABNB
$96.4B
$1.37M 0.1%
+8,166
New +$1.05M
2021 Q2
10 quarters
ISRG icon
168
Intuitive Surgical
ISRG
$151B
$1.37M 0.1%
+3,502
New +$1.04M
2017 Q1
27 quarters
AXON icon
169
Axon Enterprise
AXON
$33.7B
$1.37M 0.1%
+4,334
New +$977K
2023 Q4
0 quarters
TRV icon
170
Travelers Companies
TRV
$77.5B
$1.36M 0.1%
+6,029
New +$1.04M
2015 Q4
32 quarters
ZBRA icon
171
Zebra Technologies
ZBRA
$18.4B
$1.36M 0.1%
+4,551
New +$1.04M
2019 Q1
19 quarters
KVUE icon
172
Kenvue
KVUE
$34.2B
$1.35M 0.1%
+65,618
New +$1.31M
2023 Q4
0 quarters
AZN icon
173
AstraZeneca
AZN
$246B
$1.35M 0.1%
+10,268
New +$1.33M
2015 Q4
32 quarters
SHOP icon
174
Shopify
SHOP
$231B
$1.35M 0.1%
+17,229
New +$1.1M
2019 Q1
19 quarters
TMUS icon
175
T-Mobile US
TMUS
$163B
$1.35M 0.1%
+8,381
New +$1.24M
2020 Q1
15 quarters
5 6
7
8 9

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ORCP
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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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
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.