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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
PLD icon
151
Prologis
PLD
$133B
$1.83M 0.11%
14,488
+3,867
+36% +$428K
SHEL icon
152
Shell
SHEL
$245B
$1.81M 0.11%
25,190
+1,577
+7% +$113K
LRCX icon
153
Lam Research
LRCX
$390B
$1.79M 0.11%
20,970
+390
+2% +$37.4K
BKNG icon
154
Booking.com
BKNG
$161B
$1.75M 0.1%
11,775
-125
-1% -$18.5K
MCO icon
155
Moody's
MCO
$82.7B
$1.75M 0.1%
3,828
+9
+0.2% +$3.58K
GD icon
156
General Dynamics
GD
$106B
$1.74M 0.1%
5,944
+46
+0.8% +$13.5K
F icon
157
Ford
F
$55.7B
$1.73M 0.1%
159,445
+15,334
+11% +$190K
DTE icon
158
DTE Energy
DTE
$29.1B
$1.72M 0.1%
14,242
-54
-0.4% -$6.04K
LHX icon
159
L3Harris
LHX
$53.4B
$1.71M 0.1%
7,488
+3,721
+99% +$804K
DFS
160
DELISTED
Discover Financial Services
DFS
$1.69M 0.1%
11,689
+118
+1% +$14.7K
VRT icon
161
Vertiv
VRT
$105B
$1.68M 0.1%
22,940
+4,078
+22% +$371K
AFL icon
162
Aflac
AFL
$62.6B
$1.66M 0.1%
17,390
-52
-0.3% -$4.47K
C icon
163
Citigroup
C
$226B
$1.63M 0.1%
24,754
+4,658
+23% +$287K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.62M 0.1%
16,153
+497
+3% +$45.8K
WELL icon
165
Welltower
WELL
$171B
$1.61M 0.1%
14,305
+5,586
+64% +$547K
PRU icon
166
Prudential Financial
PRU
$41.8B
$1.6M 0.1%
12,703
+413
+3% +$47.7K
ZBRA icon
167
Zebra Technologies
ZBRA
$17.8B
$1.6M 0.1%
4,586
+202
+5% +$61.4K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.09%
10,425
+290
+3% +$39K
PWR icon
169
Quanta Services
PWR
$101B
$1.56M 0.09%
6,217
-30
-0.5% -$7.95K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$1.55M 0.09%
6,398
+576
+10% +$136K
WMB icon
171
Williams Companies
WMB
$86.1B
$1.5M 0.09%
35,010
+2,395
+7% +$96.1K
GILD icon
172
Gilead Sciences
GILD
$165B
$1.49M 0.09%
19,063
-149
-0.8% -$9.94K
PNC icon
173
PNC Financial Services
PNC
$101B
$1.45M 0.09%
7,976
+145
+2% +$22.5K
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$1.44M 0.09%
5,707
-229
-4% -$59.1K
NKE icon
175
Nike
NKE
$61.9B
$1.42M 0.09%
19,166
+168
+0.9% +$15.6K
5 6
7
8 9

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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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AF
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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.