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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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.4B
| $1.52M | 0.11% |
+18,288
| New | +$1.42M |
|
152
Aflac
AFL
$62.6B
| $1.51M | 0.11% |
+17,817
| New | +$1.44M |
|
153
Vertex Pharmaceuticals
VRTX
$126B
| $1.49M | 0.11% |
+3,588
| New | +$1.33M |
|
154
Toyota
TM
$225B
| $1.47M | 0.11% |
+5,832
| New | +$1.06M |
|
155
Moody's
MCO
$82.7B
| $1.47M | 0.11% |
+3,795
| New | +$1.32M |
|
156
S&P Global
SPGI
$120B
| $1.45M | 0.1% |
+3,472
| New | +$1.37M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.1% |
+11,571
| New | +$1.07M |
|
158
Iron Mountain
IRM
$36.1B
| $1.43M | 0.1% |
+18,294
| New | +$1.15M |
|
159
Colgate-Palmolive
CL
$74.4B
| $1.42M | 0.1% |
+15,970
| New | +$1.2M |
|
160
Becton Dickinson
BDX
$48.2B
| $1.42M | 0.1% |
+5,855
| New | +$1.44M |
|
161
Stryker
SYK
$130B
| $1.41M | 0.1% |
+4,018
| New | +$1.13M |
|
162
Chipotle Mexican Grill
CMG
$41.5B
| $1.4M | 0.1% |
+24,150
| New | +$1M |
|
163
Prudential Financial
PRU
$41.8B
| $1.39M | 0.1% |
+12,035
| New | +$1.15M |
|
164
Intercontinental Exchange
ICE
$84.4B
| $1.38M | 0.1% |
+10,185
| New | +$1.15M |
|
165
Prologis
PLD
$133B
| $1.38M | 0.1% |
+10,861
| New | +$1.23M |
|
166
JD.com
JD
$44.5B
| $1.38M | 0.1% |
+51,320
| New | +$1.39M |
|
167
Airbnb
ABNB
$107B
| $1.37M | 0.1% |
+8,166
| New | +$1.05M |
|
168
Intuitive Surgical
ISRG
$134B
| $1.37M | 0.1% |
+3,502
| New | +$1.04M |
|
|
AXON
169
Axon Enterprise
AXON
$46.4B
| $1.37M | 0.1% |
+4,334
| New | +$977K |
|
170
Travelers Companies
TRV
$80.2B
| $1.36M | 0.1% |
+6,029
| New | +$1.04M |
|
171
Zebra Technologies
ZBRA
$17.8B
| $1.36M | 0.1% |
+4,551
| New | +$1.04M |
|
172
Kenvue
KVUE
$36.9B
| $1.35M | 0.1% |
+65,618
| New | +$1.31M |
|
173
AstraZeneca
AZN
$250B
| $1.35M | 0.1% |
+10,268
| New | +$1.33M |
|
174
Shopify
SHOP
$195B
| $1.35M | 0.1% |
+17,229
| New | +$1.1M |
|
175
T-Mobile US
TMUS
$190B
| $1.35M | 0.1% |
+8,381
| New | +$1.24M |
|
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HighPoint Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is 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 disclosed 671 positions in Q4 2023, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.