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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
–

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
AMT icon
176
American Tower
AMT
$80.4B
$1.34M 0.1%
+6,835
New +$1.29M
WMB icon
177
Williams Companies
WMB
$86.1B
$1.34M 0.1%
+34,980
New +$1.23M
LDOS icon
178
Leidos
LDOS
$17.3B
$1.33M 0.1%
+10,362
New +$1.06M
ROK icon
179
Rockwell Automation
ROK
$49B
$1.32M 0.09%
+4,660
New +$1.31M
USB icon
180
US Bancorp
USB
$99.6B
$1.31M 0.09%
+30,145
New +$1.1M
GILD icon
181
Gilead Sciences
GILD
$165B
$1.29M 0.09%
+17,818
New +$1.39M
BLK icon
182
Blackrock
BLK
$176B
$1.27M 0.09%
+1,559
New +$1.09M
FISV
183
Fiserv Inc
FISV
$27.9B
$1.26M 0.09%
+8,060
New +$989K
OBDC icon
184
Blue Owl Capital
OBDC
$5.74B
$1.26M 0.09%
+82,052
New +$1.17M
AZO icon
185
AutoZone
AZO
$51.1B
$1.26M 0.09%
+398
New +$1.03M
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.09%
+14,223
New +$1.04M
ON icon
187
ON Semiconductor
ON
$31.6B
$1.22M 0.09%
+16,567
New +$1.3M
PNC icon
188
PNC Financial Services
PNC
$101B
$1.21M 0.09%
+7,814
New +$1.01M
AON icon
189
Aon
AON
$76B
$1.21M 0.09%
+3,693
New +$1.18M
C icon
190
Citigroup
C
$226B
$1.21M 0.09%
+19,860
New +$879K
ADSK icon
191
Autodesk
ADSK
$52.6B
$1.19M 0.09%
+4,566
New +$986K
PGR icon
192
Progressive
PGR
$125B
$1.17M 0.08%
+5,700
New +$892K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$1.17M 0.08%
+2,710
New +$929K
EW icon
194
Edwards Lifesciences
EW
$51.7B
$1.17M 0.08%
+12,526
New +$872K
KEYS icon
195
Keysight
KEYS
$58.3B
$1.16M 0.08%
+7,626
New +$1.04M
PPG icon
196
PPG Industries
PPG
$26.6B
$1.16M 0.08%
+8,237
New +$1.11M
GEHC icon
197
GE HealthCare
GEHC
$32.4B
$1.15M 0.08%
+13,010
New +$911K
IVT icon
198
InvenTrust Properties
IVT
$2.59B
$1.14M 0.08%
+46,583
New +$1.16M
KSS icon
199
Kohl's
KSS
$2.19B
$1.13M 0.08%
+42,574
New +$998K
VRT icon
200
Vertiv
VRT
$105B
$1.11M 0.08%
+13,603
New +$579K
6 7
8
9 10

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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 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.