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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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

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 Held Since
ROK icon
176
Rockwell Automation
ROK
$48B
$1.42M 0.08%
5,140
+859
+20% +$232K
2018 Q1
25 quarters
GM icon
177
General Motors
GM
$72.6B
$1.41M 0.08%
31,936
+12,607
+65% +$569K
2016 Q1
33 quarters
FAST icon
178
Fastenal
FAST
$58.2B
$1.41M 0.08%
39,708
-3,312
-8% -$112K
2016 Q1
33 quarters
USB icon
179
US Bancorp
USB
$88.9B
$1.39M 0.08%
30,476
-754
-2% -$30.7K
2016 Q1
33 quarters
JD icon
180
JD.com
JD
$36.6B
$1.38M 0.08%
52,427
+1,150
+2% +$33.7K
2022 Q2
8 quarters
CMG icon
181
Chipotle Mexican Grill
CMG
$40B
$1.38M 0.08%
26,249
+5,849
+29% +$363K
2019 Q2
20 quarters
ED icon
182
Consolidated Edison
ED
$39.2B
$1.37M 0.08%
13,927
+1,586
+13% +$147K
2015 Q4
34 quarters
BLK icon
183
Blackrock
BLK
$168B
$1.36M 0.08%
1,560
+8
+0.5% +$6.24K
2016 Q4
30 quarters
TRV icon
184
Travelers Companies
TRV
$76.9B
$1.34M 0.08%
6,078
+10
+0.2% +$2.15K
2015 Q4
34 quarters
FISV icon
185
Fiserv Inc
FISV
$24.3B
$1.34M 0.08%
8,203
+110
+1% +$16.7K
2017 Q4
26 quarters
SHOP icon
186
Shopify
SHOP
$220B
$1.33M 0.08%
22,490
+2,458
+12% +$163K
2019 Q1
21 quarters
MPWR icon
187
Monolithic Power Systems
MPWR
$68.1B
$1.32M 0.08%
1,689
-116
-6% -$83.7K
2020 Q2
16 quarters
OBDC icon
188
Blue Owl Capital
OBDC
$4.99B
$1.29M 0.08%
82,319
+143
+0.2% +$2.29K
2021 Q2
12 quarters
ORLY icon
189
O'Reilly Automotive
ORLY
$69.9B
$1.29M 0.08%
16,965
+4,860
+40% +$336K
2021 Q1
13 quarters
CBOE icon
190
Cboe Global Markets
CBOE
$31.8B
$1.28M 0.08%
6,864
-22
-0.3% -$3.91K
2021 Q3
11 quarters
COF icon
191
Capital One
COF
$122B
$1.27M 0.08%
8,353
+577
+7% +$80.9K
2015 Q4
34 quarters
PLTR icon
192
Palantir
PLTR
$502B
$1.27M 0.08%
48,156
-942
-2% -$21.2K
2020 Q4
14 quarters
LDOS icon
193
Leidos
LDOS
$15.3B
$1.26M 0.08%
8,642
-1,035
-11% -$145K
2019 Q3
19 quarters
COR icon
194
Cencora
COR
$61.8B
$1.24M 0.07%
5,358
-526
-9% -$122K
2021 Q1
13 quarters
AZO icon
195
AutoZone
AZO
$47.5B
$1.22M 0.07%
392
-2
-0.5% -$5.86K
2021 Q1
13 quarters
VLTO icon
196
Veralto
VLTO
$23.6B
$1.22M 0.07%
11,350
-37
-0.3% -$3.54K
2023 Q4
2 quarters
IVT icon
197
InvenTrust Properties
IVT
$2.32B
$1.2M 0.07%
43,447
-418
-1% -$10.3K
2022 Q2
8 quarters
ULTA icon
198
Ulta Beauty
ULTA
$24.4B
$1.19M 0.07%
3,237
+1,501
+86% +$610K
2020 Q3
15 quarters
MET icon
199
MetLife
MET
$62.5B
$1.19M 0.07%
15,498
+1,178
+8% +$84.1K
2015 Q3
35 quarters
SAP icon
200
SAP
SAP
$248B
$1.19M 0.07%
5,742
+68
+1% +$12.8K
2015 Q4
34 quarters
6 7
8
9 10

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.