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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
PKST
276
DELISTED
Peakstone Realty Trust
PKST
$798K 0.04%
74,263
+49,898
+205% +$651K
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$795K 0.04%
14,352
+3,212
+29% +$135K
JCI icon
278
Johnson Controls International
JCI
$92.2B
$789K 0.04%
8,852
+154
+2% +$12.4K
STT icon
279
State Street
STT
$50.7B
$789K 0.04%
8,000
-28
-0.3% -$2.65K
LULU icon
280
lululemon athletica
LULU
$14.6B
$781K 0.04%
1,973
+419
+27% +$137K
LPLA icon
281
LPL Financial
LPLA
$28.6B
$778K 0.04%
2,147
-352
-14% -$104K
ALC icon
282
Alcon
ALC
$35B
$770K 0.04%
8,569
-132
-2% -$11.9K
LNG icon
283
Cheniere Energy
LNG
$52.9B
$768K 0.04%
3,505
-84
-2% -$17.1K
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$767K 0.04%
1,967
-497
-20% -$193K
HSBC icon
285
HSBC
HSBC
$356B
$766K 0.04%
14,028
+2,801
+25% +$130K
SPOT icon
286
Spotify
SPOT
$100B
$752K 0.04%
1,207
+315
+35% +$135K
RBC icon
287
RBC Bearings
RBC
$18B
$750K 0.04%
2,056
+8
+0.4% +$2.46K
PPG icon
288
PPG Industries
PPG
$26.6B
$749K 0.04%
6,518
-505
-7% -$63.2K
SLB icon
289
SLB Ltd
SLB
$75B
$746K 0.04%
18,492
+3,342
+22% +$140K
AOS icon
290
A.O. Smith
AOS
$8.7B
$746K 0.04%
11,306
-13
-0.1% -$985
SAIC icon
291
Saic
SAIC
$5.35B
$729K 0.04%
6,932
+1
+0% +$132
OC icon
292
Owens Corning
OC
$12.4B
$725K 0.04%
4,069
+25
+0.6% +$4.67K
LEN icon
293
Lennar Class A
LEN
$21.2B
$725K 0.04%
5,999
+647
+12% +$105K
MNST icon
294
Monster Beverage
MNST
$88.5B
$722K 0.04%
15,016
-1,106
-7% -$58.6K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$720K 0.04%
2,446
+111
+5% +$30.9K
GPI icon
296
Group 1 Automotive
GPI
$3.18B
$720K 0.04%
1,536
+41
+3% +$16.2K
TROW icon
297
T. Rowe Price
TROW
$24.3B
$719K 0.04%
6,590
+1,043
+19% +$121K
DTM icon
298
DT Midstream
DTM
$13.4B
$713K 0.04%
7,135
+208
+3% +$19.8K
SYY icon
299
Sysco
SYY
$40.3B
$712K 0.04%
10,096
+210
+2% +$16.1K
LNT icon
300
Alliant Energy
LNT
$18B
$706K 0.04%
11,701
+330
+3% +$19.9K
10 11
12
13 14

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.