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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
GD icon
151
General Dynamics
GD
$106B
$1.89M 0.11%
6,263
+319
+5% +$93.7K
UBER icon
152
Uber
UBER
$153B
$1.87M 0.11%
24,882
-28,061
-53% -$1.98M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.11%
6,609
+46
+0.7% +$13K
PWR icon
154
Quanta Services
PWR
$101B
$1.85M 0.11%
6,190
-27
-0.4% -$7.14K
CION icon
155
CION Investment
CION
$374M
$1.84M 0.11%
158,004
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$1.82M 0.11%
31,571
+5,322
+20% +$295K
PLD icon
157
Prologis
PLD
$133B
$1.81M 0.11%
14,337
-151
-1% -$18.7K
DFS
158
DELISTED
Discover Financial Services
DFS
$1.81M 0.11%
11,964
+275
+2% +$37K
SNPS icon
159
Synopsys
SNPS
$79.7B
$1.78M 0.1%
3,441
-621
-15% -$333K
GILD icon
160
Gilead Sciences
GILD
$165B
$1.76M 0.1%
19,650
+587
+3% +$44.8K
MCO icon
161
Moody's
MCO
$82.7B
$1.75M 0.1%
3,845
+17
+0.4% +$7.88K
DTE icon
162
DTE Energy
DTE
$29.1B
$1.72M 0.1%
14,222
-20
-0.1% -$2.41K
WMB icon
163
Williams Companies
WMB
$86.1B
$1.71M 0.1%
33,234
-1,776
-5% -$78.1K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.8B
$1.68M 0.1%
4,549
-37
-0.8% -$12.4K
AXON
165
Axon Enterprise
AXON
$46.4B
$1.64M 0.1%
3,859
+366
+10% +$126K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.1%
3,485
-943
-21% -$453K
NXPI icon
167
NXP Semiconductors
NXPI
$60.4B
$1.64M 0.1%
6,860
+1,153
+20% +$289K
F icon
168
Ford
F
$55.7B
$1.6M 0.09%
151,481
-7,964
-5% -$91.1K
SHEL icon
169
Shell
SHEL
$245B
$1.6M 0.09%
24,242
-948
-4% -$67.1K
AZN icon
170
AstraZeneca
AZN
$250B
$1.6M 0.09%
11,184
-672
-6% -$108K
EMR icon
171
Emerson Electric
EMR
$88.3B
$1.6M 0.09%
14,584
-4,276
-23% -$460K
BSX icon
172
Boston Scientific
BSX
$71.5B
$1.57M 0.09%
18,746
-7,052
-27% -$556K
PRU icon
173
Prudential Financial
PRU
$41.8B
$1.56M 0.09%
12,824
+121
+1% +$14.3K
USB icon
174
US Bancorp
USB
$99.6B
$1.55M 0.09%
32,460
+1,984
+7% +$87K
WELL icon
175
Welltower
WELL
$171B
$1.54M 0.09%
11,995
-2,310
-16% -$270K
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 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.