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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$216M 12.58%
925,917
-24,622
-3% -$5.5M
2014 Q4
39 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$95.9M 5.59%
789,608
-20,657
-3% -$2.44M
2016 Q3
32 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$80.2M 4.67%
186,364
-3,860
-2% -$1.65M
2014 Q4
39 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$58.8M 3.43%
315,828
-19,992
-6% -$3.65M
2015 Q4
35 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$41.9M 2.44%
198,769
-15,574
-7% -$3.28M
2015 Q3
36 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$34.6M 2.02%
175,126
-3,287
-2% -$613K
2015 Q3
36 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$28.9M 1.69%
50,547
+681
+1% +$350K
2015 Q3
36 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$25.2M 1.47%
96,151
-6,688
-7% -$1.53M
2016 Q1
34 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$24.7M 1.44%
149,216
-6,069
-4% -$1.02M
2015 Q4
35 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$24.7M 1.44%
147,823
-28,139
-16% -$4.76M
2015 Q3
36 quarters
COKE icon
11
Coca-Cola Consolidated
COKE
$13.1B
$22.6M 1.32%
198,860
– –
2016 Q2
33 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 1.23%
46,750
+898
+2% +$397K
2015 Q1
38 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$20.7M 1.21%
176,662
-5,403
-3% -$624K
2014 Q4
39 quarters
PG icon
14
Procter & Gamble
PG
$351B
$19.9M 1.16%
115,057
-1,611
-1% -$273K
2015 Q3
36 quarters
ABT icon
15
Abbott
ABT
$172B
$18.5M 1.08%
162,410
-17,176
-10% -$1.88M
2014 Q4
39 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$18.4M 1.07%
31,482
-175
-0.6% -$99K
2016 Q1
34 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$17.7M 1.03%
20,035
-1,019
-5% -$916K
2015 Q1
38 quarters
COST icon
18
Costco
COST
$420B
$17.5M 1.02%
19,737
+382
+2% +$332K
2015 Q3
36 quarters
CME icon
19
CME Group
CME
$101B
$16.9M 0.99%
75,641
+118
+0.2% +$24.4K
2020 Q4
15 quarters
MCD icon
20
McDonald's
MCD
$166B
$16.2M 0.95%
53,318
-2,167
-4% -$597K
2015 Q3
36 quarters
AVGO icon
21
Broadcom
AVGO
$1.73T
$15.8M 0.92%
91,371
-655,349
-88% -$105M
2015 Q3
36 quarters
LRCX icon
22
Lam Research
LRCX
$399B
$15.6M 0.91%
191,420
+170,450
+813% +$14.8M
2017 Q4
27 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$13.9M 0.81%
171,793
-241,937
-58% -$17.8M
2015 Q4
35 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$13.8M 0.8%
85,139
-11,042
-11% -$1.76M
2015 Q3
36 quarters
CAT icon
25
Caterpillar
CAT
$368B
$13.6M 0.79%
35,828
-193
-0.5% -$66.7K
2015 Q3
36 quarters
1
2 3 4 5

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.