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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
DRI icon
351
Darden Restaurants
DRI
$24.4B
$546K 0.03%
2,813
-6
-0.2% -$1.01K
VTRS icon
352
Viatris
VTRS
$18.9B
$545K 0.03%
51,357
+10,675
+26% +$131K
D icon
353
Dominion Energy
D
$59.3B
$544K 0.03%
9,773
-228
-2% -$13K
GWW icon
354
W.W. Grainger
GWW
$60.2B
$543K 0.03%
518
-105
-17% -$118K
MLM icon
355
Martin Marietta Materials
MLM
$33B
$542K 0.03%
1,024
+23
+2% +$13.1K
UL icon
356
Unilever
UL
$136B
$542K 0.03%
8,180
-7,610
-48% -$514K
BJ icon
357
BJs Wholesale Club
BJ
$12.3B
$540K 0.03%
5,052
-347
-6% -$31.4K
NET icon
358
Cloudflare
NET
$107B
$539K 0.03%
3,121
-5
-0.2% -$488
BMO icon
359
Bank of Montreal
BMO
$127B
$535K 0.03%
5,376
+278
+5% +$26.3K
TWO
360
Two Harbors Investment
TWO
$1.27B
$530K 0.03%
39,899
-7
-0% -$85
RDFN
361
DELISTED
Redfin
RDFN
$528K 0.03%
66,454
+52,307
+370% +$507K
COO icon
362
Cooper Companies
COO
$14.5B
$526K 0.03%
5,634
+324
+6% +$33K
ICLR icon
363
Icon
ICLR
$12.7B
$526K 0.03%
2,810
-164
-6% -$38.3K
VMC icon
364
Vulcan Materials
VMC
$36.9B
$521K 0.03%
1,947
+125
+7% +$33.6K
IR icon
365
Ingersoll Rand
IR
$33.7B
$519K 0.03%
5,631
+2,306
+69% +$230K
EXP icon
366
Eagle Materials
EXP
$6.57B
$518K 0.03%
2,033
+27
+1% +$7.79K
TTEK icon
367
Tetra Tech
TTEK
$9.07B
$515K 0.03%
15,977
-1,590
-9% -$71.4K
WTFC icon
368
Wintrust Financial
WTFC
$10.7B
$514K 0.03%
3,884
-62
-2% -$7.66K
MKL icon
369
Markel Group
MKL
$23.2B
$514K 0.03%
264
+18
+7% +$29.9K
WCN
370
Waste Connections
WCN
$42B
$513K 0.03%
2,703
+492
+22% +$89.4K
VTLE
371
DELISTED
Vital Energy
VTLE
$513K 0.03%
14,876
-65
-0.4% -$1.93K
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$512K 0.03%
+2,605
New +$568K
MCHP icon
373
Microchip Technology
MCHP
$46B
$509K 0.03%
9,687
-62
-0.6% -$4.26K
BRO icon
374
Brown & Brown
BRO
$23.9B
$504K 0.03%
4,632
+509
+12% +$54.4K
AKAM icon
375
Akamai
AKAM
$15.9B
$499K 0.03%
5,188
-1
-0% -$98
13 14
15
16 17

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.