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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$171M 12.07%
917,656
+6,442
+0.7% +$1.17M
2014 Q4
37 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$70.7M 4.99%
170,887
-331
-0.2% -$134K
2014 Q4
37 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$65.9M 4.65%
728,490
-270
-0% -$19.6K
2016 Q3
30 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$51.8M 3.66%
277,899
+3,717
+1% +$620K
2015 Q4
33 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$37M 2.62%
186,302
-188
-0.1% -$33.9K
2015 Q3
34 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$28.4M 2.01%
176,363
+262
+0.1% +$45.2K
2015 Q3
34 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$22.6M 1.59%
133,430
+1,492
+1% +$213K
2015 Q4
33 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$20.6M 1.46%
44,086
+909
+2% +$405K
2015 Q3
34 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$20.4M 1.44%
119,516
+1,394
+1% +$201K
2015 Q3
34 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$19.8M 1.4%
167,572
+10,530
+7% +$1.1M
2014 Q4
37 quarters
COKE icon
11
Coca-Cola Consolidated
COKE
$13.1B
$18.9M 1.34%
198,530
+190
+0.1% +$16.4K
2016 Q2
31 quarters
PG icon
12
Procter & Gamble
PG
$351B
$18.6M 1.31%
111,860
+1,392
+1% +$218K
2015 Q3
34 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 1.28%
43,913
+55
+0.1% +$21.6K
2015 Q1
36 quarters
CME icon
14
CME Group
CME
$101B
$15.9M 1.13%
75,951
-160
-0.2% -$33.6K
2020 Q4
13 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$15.4M 1.09%
89,493
-4,302
-5% -$841K
2016 Q1
32 quarters
ABT icon
16
Abbott
ABT
$172B
$14.4M 1.02%
137,876
-790
-0.6% -$90.6K
2014 Q4
37 quarters
MCD icon
17
McDonald's
MCD
$166B
$13.9M 0.98%
51,147
-1,264
-2% -$368K
2015 Q3
34 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$13M 0.92%
17,136
+190
+1% +$135K
2015 Q1
36 quarters
COST icon
19
Costco
COST
$420B
$12.9M 0.91%
16,655
-306
-2% -$218K
2015 Q3
34 quarters
CAT icon
20
Caterpillar
CAT
$368B
$12.6M 0.89%
35,339
-547
-2% -$175K
2015 Q3
34 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$11M 0.77%
72,485
-1,384
-2% -$220K
2015 Q3
34 quarters
V icon
22
Visa
V
$724B
$10.9M 0.77%
39,003
+466
+1% +$129K
2015 Q1
36 quarters
HD icon
23
Home Depot
HD
$290B
$10.8M 0.77%
31,801
-1,031
-3% -$377K
2014 Q4
37 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$10.7M 0.75%
20,848
-527
-2% -$268K
2016 Q1
32 quarters
MA icon
25
Mastercard
MA
$516B
$10.2M 0.72%
22,329
+166
+0.7% +$75.9K
2017 Q1
28 quarters
1
2 3 4 5

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DIG
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BDLIB
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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.