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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
AAPL icon
1
Apple
AAPL
$4.57T
$208M 12.42%
950,539
+32,883
+4% +$6.13M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$84M 5.02%
810,265
+81,775
+11% +$8.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$80.5M 4.8%
190,224
+19,337
+11% +$8.17M
AMZN icon
4
Amazon
AMZN
$2.96T
$61M 3.64%
335,820
+57,921
+21% +$10.6M
JPM icon
5
JPMorgan Chase
JPM
$950B
$46.1M 2.75%
214,343
+28,041
+15% +$5.48M
ABBV icon
6
AbbVie
ABBV
$435B
$33.3M 1.99%
178,413
+2,050
+1% +$340K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$30.2M 1.81%
175,962
+56,446
+47% +$9.6M
WMT icon
8
Walmart Inc
WMT
$890B
$28.6M 1.71%
413,730
+261,521
+172% +$16.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 1.58%
155,285
+21,855
+16% +$3.68M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.1M 1.38%
49,866
+5,780
+13% +$2.81M
TSLA icon
11
Tesla
TSLA
$1.3T
$22.9M 1.37%
102,839
+13,346
+15% +$2.33M
COKE icon
12
Coca-Cola Consolidated
COKE
$12.8B
$22.7M 1.35%
198,860
+330
+0.2% +$30.5K
XOM icon
13
ExxonMobil
XOM
$634B
$21.5M 1.28%
182,065
+14,493
+9% +$1.69M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 1.21%
45,852
+1,939
+4% +$792K
ABT icon
15
Abbott
ABT
$187B
$18.9M 1.13%
179,586
+41,710
+30% +$4.42M
PG icon
16
Procter & Gamble
PG
$339B
$18.9M 1.13%
116,668
+4,808
+4% +$786K
UNH icon
17
UnitedHealth
UNH
$370B
$18.2M 1.09%
31,657
+10,809
+52% +$5.3M
LLY icon
18
Eli Lilly
LLY
$1.06T
$16.6M 0.99%
21,054
+3,918
+23% +$3.13M
COST icon
19
Costco
COST
$420B
$15.7M 0.94%
19,355
+2,700
+16% +$2.11M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$15.5M 0.93%
96,181
+23,696
+33% +$3.52M
CME icon
21
CME Group
CME
$94.8B
$14.9M 0.89%
75,523
-428
-0.6% -$88.4K
MCD icon
22
McDonald's
MCD
$195B
$14.8M 0.88%
55,485
+4,338
+8% +$1.15M
HD icon
23
Home Depot
HD
$355B
$12.5M 0.75%
34,405
+2,604
+8% +$888K
V icon
24
Visa
V
$677B
$12.3M 0.74%
46,806
+7,803
+20% +$2.14M
CAT icon
25
Caterpillar
CAT
$387B
$12.3M 0.74%
36,021
+682
+2% +$236K
1
2 3 4 5

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GS
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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.