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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
151
General Dynamics
GD
$89.6B
$1.89M 0.11%
6,263
+319
+5% +$93.7K
2015 Q3
36 quarters
UBER icon
152
Uber
UBER
$146B
$1.87M 0.11%
24,882
-28,061
-53% -$1.98M
2019 Q2
21 quarters
AJG icon
153
Arthur J. Gallagher & Co
AJG
$59.7B
$1.85M 0.11%
6,609
+46
+0.7% +$13K
2016 Q3
32 quarters
PWR icon
154
Quanta Services
PWR
$106B
$1.85M 0.11%
6,190
-27
-0.4% -$7.14K
2021 Q3
12 quarters
CION icon
155
CION Investment
CION
$341M
$1.84M 0.11%
158,004
– –
2022 Q2
9 quarters
CMG icon
156
Chipotle Mexican Grill
CMG
$40B
$1.82M 0.11%
31,571
+5,322
+20% +$295K
2019 Q2
21 quarters
PLD icon
157
Prologis
PLD
$123B
$1.81M 0.11%
14,337
-151
-1% -$18.7K
2016 Q3
32 quarters
DFS icon
158
DELISTED
Discover Financial Services
DFS
$1.81M 0.11%
11,964
+275
+2% +$37K
2015 Q3
36 quarters
SNPS icon
159
Synopsys
SNPS
$97.7B
$1.78M 0.1%
3,441
-621
-15% -$333K
2020 Q4
15 quarters
GILD icon
160
Gilead Sciences
GILD
$187B
$1.76M 0.1%
19,650
+587
+3% +$44.8K
2020 Q4
15 quarters
MCO icon
161
Moody's
MCO
$80.4B
$1.75M 0.1%
3,845
+17
+0.4% +$7.88K
2017 Q4
27 quarters
DTE icon
162
DTE Energy
DTE
$26.4B
$1.72M 0.1%
14,222
-20
-0.1% -$2.41K
2015 Q4
35 quarters
WMB icon
163
Williams Companies
WMB
$88.9B
$1.71M 0.1%
33,234
-1,776
-5% -$78.1K
2020 Q4
15 quarters
ZBRA icon
164
Zebra Technologies
ZBRA
$18.3B
$1.68M 0.1%
4,549
-37
-0.8% -$12.4K
2019 Q1
22 quarters
AXON icon
165
Axon Enterprise
AXON
$34.4B
$1.64M 0.1%
3,859
+366
+10% +$126K
2023 Q4
3 quarters
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$129B
$1.64M 0.1%
3,485
-943
-21% -$453K
2022 Q2
9 quarters
NXPI icon
167
NXP Semiconductors
NXPI
$57.4B
$1.64M 0.1%
6,860
+1,153
+20% +$289K
2020 Q2
17 quarters
F icon
168
Ford
F
$48.5B
$1.6M 0.09%
151,481
-7,964
-5% -$91.1K
2020 Q1
18 quarters
SHEL icon
169
Shell
SHEL
$285B
$1.6M 0.09%
24,242
-948
-4% -$67.1K
2022 Q2
9 quarters
AZN icon
170
AstraZeneca
AZN
$247B
$1.6M 0.09%
11,184
-672
-6% -$108K
2015 Q4
35 quarters
EMR icon
171
Emerson Electric
EMR
$90.3B
$1.6M 0.09%
14,584
-4,276
-23% -$460K
2015 Q4
35 quarters
BSX icon
172
Boston Scientific
BSX
$61.9B
$1.57M 0.09%
18,746
-7,052
-27% -$556K
2021 Q2
13 quarters
PRU icon
173
Prudential Financial
PRU
$39B
$1.56M 0.09%
12,824
+121
+1% +$14.3K
2015 Q4
35 quarters
USB icon
174
US Bancorp
USB
$88.9B
$1.55M 0.09%
32,460
+1,984
+7% +$87K
2016 Q1
34 quarters
WELL icon
175
Welltower
WELL
$162B
$1.54M 0.09%
11,995
-2,310
-16% -$270K
2015 Q3
36 quarters
5 6
7
8 9

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
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RL
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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.