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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
AAPL icon
1
Apple
AAPL
$4.57T
$156M 11.15%
+911,214
New +$168M
MSFT icon
2
Microsoft
MSFT
$3.71T
$72.4M 5.18%
+171,218
New +$60.9M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$69.2M 4.96%
+728,760
New +$33.8M
AMZN icon
4
Amazon
AMZN
$2.96T
$49.3M 3.53%
+274,182
New +$38.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$36.3M 2.6%
+186,490
New +$28.3M
ABBV icon
6
AbbVie
ABBV
$435B
$31.4M 2.25%
+176,101
New +$25.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.56%
+43,177
New +$14.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 1.42%
+131,938
New +$17.7M
XOM icon
9
ExxonMobil
XOM
$634B
$18M 1.29%
+157,042
New +$16.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 1.29%
+43,858
New +$15.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 1.28%
+118,122
New +$16M
PG icon
12
Procter & Gamble
PG
$339B
$17.7M 1.27%
+110,468
New +$16.4M
COKE icon
13
Coca-Cola Consolidated
COKE
$12.8B
$16.8M 1.21%
+198,340
New +$14.4M
CME icon
14
CME Group
CME
$94.8B
$16.4M 1.17%
+76,111
New +$16.2M
TSLA icon
15
Tesla
TSLA
$1.3T
$16.2M 1.16%
+93,795
New +$22.3M
ABT icon
16
Abbott
ABT
$187B
$15.3M 1.09%
+138,666
New +$13.9M
MCD icon
17
McDonald's
MCD
$195B
$14.6M 1.05%
+52,411
New +$14.3M
LLY icon
18
Eli Lilly
LLY
$1.06T
$13.1M 0.94%
+16,946
New +$9.89M
CAT icon
19
Caterpillar
CAT
$387B
$12.8M 0.91%
+35,886
New +$9.31M
HD icon
20
Home Depot
HD
$355B
$12.6M 0.9%
+32,832
New +$10.2M
COST icon
21
Costco
COST
$420B
$12.4M 0.89%
+16,961
New +$10.1M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$11.5M 0.82%
+73,869
New +$11.3M
V icon
23
Visa
V
$677B
$10.8M 0.78%
+38,537
New +$9.5M
MA icon
24
Mastercard
MA
$493B
$10.6M 0.76%
+22,163
New +$8.9M
UNH icon
25
UnitedHealth
UNH
$370B
$10.4M 0.74%
+21,375
New +$11.4M
1
2 3 4 5

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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 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.