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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
ONON icon
251
On Holding
ONON
$12.5B
$947K 0.05%
17,549
+148
+0.9% +$7.84K
NVS icon
252
Novartis
NVS
$297B
$933K 0.05%
8,671
-423
-5% -$45.1K
TSCO icon
253
Tractor Supply
TSCO
$18B
$930K 0.05%
16,911
+2,426
+17% +$137K
FLEX icon
254
Flex
FLEX
$44.8B
$900K 0.05%
21,043
-3,960
-16% -$147K
PYPL icon
255
PayPal
PYPL
$50.5B
$893K 0.05%
11,713
-2,189
-16% -$184K
MELI icon
256
Mercado Libre
MELI
$92.3B
$889K 0.05%
437
+114
+35% +$222K
URI icon
257
United Rentals
URI
$72.4B
$889K 0.05%
1,180
+353
+43% +$287K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$885K 0.05%
5,343
+284
+6% +$50.4K
CAVA icon
259
CAVA Group
CAVA
$7.27B
$883K 0.05%
6,747
+228
+3% +$30.4K
ROST icon
260
Ross Stores
ROST
$81.9B
$877K 0.05%
6,133
-815
-12% -$120K
DOV icon
261
Dover
DOV
$28.4B
$862K 0.05%
4,254
+160
+4% +$31.3K
KR icon
262
Kroger
KR
$34.8B
$851K 0.05%
13,076
-508
-4% -$29.8K
EW icon
263
Edwards Lifesciences
EW
$51.7B
$850K 0.05%
11,980
+577
+5% +$40.4K
GM icon
264
General Motors
GM
$76.8B
$848K 0.05%
18,129
-7,590
-30% -$398K
CYBR
265
DELISTED
CyberArk
CYBR
$846K 0.05%
2,215
+359
+19% +$109K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$836K 0.05%
9,778
+203
+2% +$17.1K
MRVL icon
267
Marvell Technology
MRVL
$196B
$824K 0.04%
7,531
+2,160
+40% +$201K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$823K 0.04%
6,178
-316
-5% -$43.1K
BTI icon
269
British American Tobacco
BTI
$128B
$816K 0.04%
19,203
+30
+0.2% +$1.08K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$814K 0.04%
9,720
+610
+7% +$54K
RACE icon
271
Ferrari
RACE
$72.5B
$813K 0.04%
1,785
-5
-0.3% -$2.26K
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$813K 0.04%
3,019
-109
-3% -$26.7K
CPB icon
273
Campbell Soup
CPB
$6.87B
$812K 0.04%
21,410
+259
+1% +$11.7K
NVR icon
274
NVR
NVR
$17B
$809K 0.04%
108
+8
+8% +$72.9K
TEL icon
275
TE Connectivity
TEL
$62.6B
$807K 0.04%
5,428
-187
-3% -$27.9K
9 10
11
12 13

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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 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.