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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
BBY icon
301
Best Buy
BBY
$17.3B
$702K 0.04%
8,092
+1,003
+14% +$91.5K
KLAC icon
302
KLA
KLAC
$259B
$701K 0.04%
9,250
-450
-5% -$30.4K
EVRG icon
303
Evergy
EVRG
$19.2B
$687K 0.04%
10,381
+1,846
+22% +$114K
APP icon
304
Applovin
APP
$116B
$684K 0.04%
1,822
+31
+2% +$7.84K
CTAS icon
305
Cintas
CTAS
$81.3B
$681K 0.04%
3,316
+307
+10% +$64.5K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.04%
72,711
-8,988
-11% -$83.5K
DHI icon
307
D.R. Horton
DHI
$42.3B
$676K 0.04%
5,180
+662
+15% +$111K
CCI icon
308
Crown Castle
CCI
$32.2B
$672K 0.04%
7,371
-517
-7% -$54.1K
DOW icon
309
Dow Inc
DOW
$21.2B
$669K 0.04%
17,269
-839
-5% -$39.1K
RPM icon
310
RPM International
RPM
$15B
$667K 0.04%
5,467
-30
-0.5% -$3.96K
WBD icon
311
Warner Bros
WBD
$67.1B
$667K 0.04%
67,730
-33
-0% -$307
COIN icon
312
Coinbase
COIN
$40.5B
$664K 0.04%
2,487
-2,174
-47% -$552K
PBA icon
313
Pembina Pipeline
PBA
$27.6B
$658K 0.04%
17,832
-316
-2% -$12.9K
FANG icon
314
Diamondback Energy
FANG
$52.7B
$656K 0.04%
4,051
+262
+7% +$46.2K
MSCI icon
315
MSCI
MSCI
$40.9B
$654K 0.04%
1,133
-138
-11% -$82.8K
HSY icon
316
Hershey
HSY
$36.6B
$648K 0.04%
4,098
-141
-3% -$25.3K
FIX icon
317
Comfort Systems
FIX
$59.6B
$648K 0.04%
1,492
-470
-24% -$206K
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$648K 0.04%
13,331
-954
-7% -$48.2K
BNY
319
Bank of New York Mellon
BNY
$107B
$646K 0.04%
7,559
+975
+15% +$75.4K
RS icon
320
Reliance Steel & Aluminium
RS
$21.6B
$641K 0.03%
2,209
-151
-6% -$44.8K
VLO icon
321
Valero Energy
VLO
$85.9B
$639K 0.03%
4,666
+329
+8% +$44K
ARM icon
322
Arm
ARM
$302B
$629K 0.03%
3,985
+348
+10% +$49.1K
RBLX icon
323
Roblox
RBLX
$27B
$628K 0.03%
9,509
-3,233
-25% -$163K
CASY icon
324
Casey's General Stores
CASY
$30.9B
$628K 0.03%
1,468
+25
+2% +$10.1K
AIG icon
325
American International
AIG
$41.3B
$628K 0.03%
8,266
+53
+0.6% +$3.98K
11 12
13
14 15

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AIP
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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
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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.