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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

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
XEL icon
201
Xcel Energy
XEL
$48.8B
$1.18M 0.07%
20,034
+894
+5% +$48.6K
PCAR icon
202
PACCAR
PCAR
$70.1B
$1.16M 0.07%
11,949
-481
-4% -$53K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$1.16M 0.07%
2,681
+25
+0.9% +$10.7K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$1.16M 0.07%
4,382
-74
-2% -$18.8K
AON icon
205
Aon
AON
$76B
$1.15M 0.07%
3,507
-148
-4% -$43.8K
TMDX icon
206
Transmedics
TMDX
$2.91B
$1.15M 0.07%
8,305
-380
-4% -$45.6K
CR icon
207
Crane Co
CR
$12.7B
$1.15M 0.07%
7,586
-458
-6% -$64.9K
OHI icon
208
Omega Healthcare
OHI
$14.7B
$1.15M 0.07%
31,443
+5,857
+23% +$184K
ABNB icon
209
Airbnb
ABNB
$107B
$1.15M 0.07%
8,238
+112
+1% +$17.1K
TEL icon
210
TE Connectivity
TEL
$62.6B
$1.15M 0.07%
7,484
+1,783
+31% +$262K
TM icon
211
Toyota
TM
$225B
$1.14M 0.07%
5,918
-276
-4% -$61.1K
CP icon
212
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.07%
13,807
-250
-2% -$20.3K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$1.12M 0.07%
51,672
+412
+0.8% +$7.86K
RSG icon
214
Republic Services
RSG
$65.7B
$1.12M 0.07%
5,822
+91
+2% +$17.2K
CCI icon
215
Crown Castle
CCI
$32.2B
$1.11M 0.07%
10,184
+3,504
+52% +$345K
YUM icon
216
Yum! Brands
YUM
$41.1B
$1.09M 0.07%
8,285
+1,241
+18% +$171K
ECL icon
217
Ecolab
ECL
$79.9B
$1.08M 0.06%
4,724
+70
+2% +$16.2K
UL icon
218
Unilever
UL
$136B
$1.08M 0.06%
15,726
+643
+4% +$38K
CPSS icon
219
Consumer Portfolio Services
CPSS
$206M
$1.07M 0.06%
107,395
+25,678
+31% +$219K
NVS icon
220
Novartis
NVS
$297B
$1.07M 0.06%
9,595
-10,598
-52% -$1.06M
SYK icon
221
Stryker
SYK
$130B
$1.07M 0.06%
3,244
-267
-8% -$90.4K
ENB icon
222
Enbridge
ENB
$112B
$1.07M 0.06%
28,700
+47
+0.2% +$1.68K
AXON
223
Axon Enterprise
AXON
$46.4B
$1.06M 0.06%
3,493
-625
-15% -$187K
DOW icon
224
Dow Inc
DOW
$21.2B
$1.06M 0.06%
19,717
+1,134
+6% +$64.8K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.06%
85,129
-1,540
-2% -$26.1K
7 8
9
10 11

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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 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.