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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$1.14M 0.06%
54,213
-8,037
-13% -$181K
XYL icon
227
Xylem
XYL
$28.1B
$1.12M 0.06%
8,881
+4,480
+102% +$566K
SOFI icon
228
SoFi Technologies
SOFI
$23.7B
$1.11M 0.06%
74,961
+4,268
+6% +$55.4K
STZ icon
229
Constellation Brands
STZ
$23.2B
$1.11M 0.06%
5,802
+153
+3% +$36.4K
TTD icon
230
Trade Desk
TTD
$6.49B
$1.08M 0.06%
8,946
+979
+12% +$121K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$1.07M 0.06%
11,054
+217
+2% +$21.8K
VLTO icon
232
Veralto
VLTO
$24B
$1.07M 0.06%
10,670
-489
-4% -$52.1K
SOUN icon
233
SoundHound AI
SOUN
$3.49B
$1.06M 0.06%
76,872
+17,420
+29% +$168K
GLW icon
234
Corning
GLW
$143B
$1.06M 0.06%
20,194
+539
+3% +$25.5K
ADSK icon
235
Autodesk
ADSK
$52.6B
$1.06M 0.06%
3,528
+209
+6% +$61.7K
OHI icon
236
Omega Healthcare
OHI
$14.7B
$1.06M 0.06%
29,301
+342
+1% +$13.7K
LDOS icon
237
Leidos
LDOS
$17.3B
$1.06M 0.06%
7,671
-335
-4% -$55.7K
ECL icon
238
Ecolab
ECL
$79.9B
$1.05M 0.06%
4,027
+1,333
+49% +$331K
KKR icon
239
KKR & Co
KKR
$92.3B
$1.04M 0.06%
7,266
+923
+15% +$135K
TM icon
240
Toyota
TM
$225B
$1M 0.05%
5,389
-287
-5% -$50.5K
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$994K 0.05%
12,672
-752
-6% -$57.9K
DELL icon
242
Dell
DELL
$293B
$986K 0.05%
8,846
+695
+9% +$87.2K
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$977K 0.05%
5,855
+456
+8% +$70.9K
PSX icon
244
Phillips 66
PSX
$81.4B
$977K 0.05%
7,645
+76
+1% +$9.67K
O icon
245
Realty Income
O
$59.1B
$975K 0.05%
17,931
+1,130
+7% +$65.8K
PAYX icon
246
Paychex
PAYX
$42.7B
$960K 0.05%
6,596
+146
+2% +$20.7K
EOG icon
247
EOG Resources
EOG
$70.7B
$960K 0.05%
7,254
+678
+10% +$86.6K
SRE icon
248
Sempra
SRE
$54.8B
$956K 0.05%
11,465
+669
+6% +$58.5K
CTVA icon
249
Corteva
CTVA
$51.3B
$948K 0.05%
15,057
+1,058
+8% +$62.6K
ABNB icon
250
Airbnb
ABNB
$107B
$948K 0.05%
7,053
-94
-1% -$12.7K
8 9
10
11 12

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.