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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.2B
$1.1M 0.08%
18,583
-64
-0.3% -$3.54K
KSS icon
202
Kohl's
KSS
$2.19B
$1.1M 0.08%
42,420
-154
-0.4% -$4.13K
PPG icon
203
PPG Industries
PPG
$26.6B
$1.1M 0.08%
8,097
-140
-2% -$19.9K
VLTO icon
204
Veralto
VLTO
$24B
$1.09M 0.08%
11,387
-422
-4% -$35K
IVT icon
205
InvenTrust Properties
IVT
$2.59B
$1.09M 0.08%
43,865
-2,718
-6% -$68.5K
ENB icon
206
Enbridge
ENB
$112B
$1.08M 0.08%
28,653
+253
+0.9% +$8.98K
ECL icon
207
Ecolab
ECL
$79.9B
$1.08M 0.08%
4,654
+48
+1% +$10.2K
RSG icon
208
Republic Services
RSG
$65.7B
$1.08M 0.08%
5,731
+3
+0.1% +$532
SAP icon
209
SAP
SAP
$238B
$1.08M 0.08%
5,674
+6
+0.1% +$1.07K
DELL icon
210
Dell
DELL
$293B
$1.07M 0.08%
8,169
-804
-9% -$75K
XEL icon
211
Xcel Energy
XEL
$48.8B
$1.07M 0.08%
19,140
+1,321
+7% +$75.4K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$1.06M 0.07%
12,515
-11
-0.1% -$924
AON icon
213
Aon
AON
$76B
$1.05M 0.07%
3,655
-38
-1% -$11.8K
KEYS icon
214
Keysight
KEYS
$58.3B
$1.04M 0.07%
6,927
-699
-9% -$107K
MET icon
215
MetLife
MET
$62.1B
$1.04M 0.07%
14,320
-621
-4% -$43.3K
PLTR icon
216
Palantir
PLTR
$413B
$1.03M 0.07%
49,098
+9,637
+24% +$205K
MDT icon
217
Medtronic
MDT
$112B
$1.02M 0.07%
12,253
-235
-2% -$20.1K
APH icon
218
Amphenol
APH
$209B
$1.01M 0.07%
15,848
+658
+4% +$34.5K
ADSK icon
219
Autodesk
ADSK
$52.6B
$1.01M 0.07%
4,647
+81
+2% +$20.5K
STZ icon
220
Constellation Brands
STZ
$23.2B
$986K 0.07%
3,811
-28
-0.7% -$7.08K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$982K 0.07%
51,260
-1,348
-3% -$23.5K
O icon
222
Realty Income
O
$59.1B
$971K 0.07%
17,675
+1,762
+11% +$95.4K
AOS icon
223
A.O. Smith
AOS
$8.7B
$970K 0.07%
11,275
+4
+0% +$330
CPB icon
224
Campbell Soup
CPB
$6.87B
$968K 0.07%
20,931
+42
+0.2% +$1.82K
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$963K 0.07%
15,306
-277
-2% -$16.5K
7 8
9
10 11

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.