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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$216M 12.58%
925,917
-24,622
-3% -$5.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$95.9M 5.59%
789,608
-20,657
-3% -$2.44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$80.2M 4.67%
186,364
-3,860
-2% -$1.65M
AMZN icon
4
Amazon
AMZN
$2.96T
$58.8M 3.43%
315,828
-19,992
-6% -$3.65M
JPM icon
5
JPMorgan Chase
JPM
$950B
$41.9M 2.44%
198,769
-15,574
-7% -$3.28M
ABBV icon
6
AbbVie
ABBV
$435B
$34.6M 2.02%
175,126
-3,287
-2% -$613K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.69%
50,547
+681
+1% +$350K
TSLA icon
8
Tesla
TSLA
$1.3T
$25.2M 1.47%
96,151
-6,688
-7% -$1.53M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 1.44%
149,216
-6,069
-4% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 1.44%
147,823
-28,139
-16% -$4.76M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.8B
$22.6M 1.32%
198,860
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 1.23%
46,750
+898
+2% +$397K
XOM icon
13
ExxonMobil
XOM
$634B
$20.7M 1.21%
176,662
-5,403
-3% -$624K
PG icon
14
Procter & Gamble
PG
$339B
$19.9M 1.16%
115,057
-1,611
-1% -$273K
ABT icon
15
Abbott
ABT
$187B
$18.5M 1.08%
162,410
-17,176
-10% -$1.88M
UNH icon
16
UnitedHealth
UNH
$370B
$18.4M 1.07%
31,482
-175
-0.6% -$99K
LLY icon
17
Eli Lilly
LLY
$1.06T
$17.7M 1.03%
20,035
-1,019
-5% -$916K
COST icon
18
Costco
COST
$420B
$17.5M 1.02%
19,737
+382
+2% +$332K
CME icon
19
CME Group
CME
$94.8B
$16.9M 0.99%
75,641
+118
+0.2% +$24.4K
MCD icon
20
McDonald's
MCD
$195B
$16.2M 0.95%
53,318
-2,167
-4% -$597K
AVGO icon
21
Broadcom
AVGO
$2.04T
$15.8M 0.92%
91,371
-655,349
-88% -$105M
LRCX icon
22
Lam Research
LRCX
$390B
$15.6M 0.91%
191,420
+170,450
+813% +$14.8M
WMT icon
23
Walmart Inc
WMT
$890B
$13.9M 0.81%
171,793
-241,937
-58% -$17.8M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$13.8M 0.8%
85,139
-11,042
-11% -$1.76M
CAT icon
25
Caterpillar
CAT
$387B
$13.6M 0.79%
35,828
-193
-0.5% -$66.7K
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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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.