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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
AAPL icon
1
Apple
AAPL
$4.57T
$171M 12.07%
917,656
+6,442
+0.7% +$1.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$70.7M 4.99%
170,887
-331
-0.2% -$134K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$65.9M 4.65%
728,490
-270
-0% -$19.6K
AMZN icon
4
Amazon
AMZN
$2.96T
$51.8M 3.66%
277,899
+3,717
+1% +$620K
JPM icon
5
JPMorgan Chase
JPM
$950B
$37M 2.62%
186,302
-188
-0.1% -$33.9K
ABBV icon
6
AbbVie
ABBV
$435B
$28.4M 2.01%
176,363
+262
+0.1% +$45.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 1.59%
133,430
+1,492
+1% +$213K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.6M 1.46%
44,086
+909
+2% +$405K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 1.44%
119,516
+1,394
+1% +$201K
XOM icon
10
ExxonMobil
XOM
$634B
$19.8M 1.4%
167,572
+10,530
+7% +$1.1M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.8B
$18.9M 1.34%
198,530
+190
+0.1% +$16.4K
PG icon
12
Procter & Gamble
PG
$339B
$18.6M 1.31%
111,860
+1,392
+1% +$218K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1M 1.28%
43,913
+55
+0.1% +$21.6K
CME icon
14
CME Group
CME
$94.8B
$15.9M 1.13%
75,951
-160
-0.2% -$33.6K
TSLA icon
15
Tesla
TSLA
$1.3T
$15.4M 1.09%
89,493
-4,302
-5% -$841K
ABT icon
16
Abbott
ABT
$187B
$14.4M 1.02%
137,876
-790
-0.6% -$90.6K
MCD icon
17
McDonald's
MCD
$195B
$13.9M 0.98%
51,147
-1,264
-2% -$368K
LLY icon
18
Eli Lilly
LLY
$1.06T
$13M 0.92%
17,136
+190
+1% +$135K
COST icon
19
Costco
COST
$420B
$12.9M 0.91%
16,655
-306
-2% -$218K
CAT icon
20
Caterpillar
CAT
$387B
$12.6M 0.89%
35,339
-547
-2% -$175K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$11M 0.77%
72,485
-1,384
-2% -$220K
V icon
22
Visa
V
$677B
$10.9M 0.77%
39,003
+466
+1% +$129K
HD icon
23
Home Depot
HD
$355B
$10.8M 0.77%
31,801
-1,031
-3% -$377K
UNH icon
24
UnitedHealth
UNH
$370B
$10.7M 0.75%
20,848
-527
-2% -$268K
MA icon
25
Mastercard
MA
$493B
$10.2M 0.72%
22,329
+166
+0.7% +$75.9K
1
2 3 4 5

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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.