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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.15B
$497K 0.03%
3,999
-91
-2% -$14.1K
SILA
377
DELISTED
Sila Realty Trust
SILA
$496K 0.03%
19,709
+1,088
+6% +$27.4K
ON icon
378
ON Semiconductor
ON
$31.6B
$496K 0.03%
9,865
-650
-6% -$44.8K
NGG icon
379
National Grid
NGG
$81.3B
$495K 0.03%
8,401
+192
+2% +$11.6K
FE icon
380
FirstEnergy
FE
$27.5B
$492K 0.03%
12,170
+433
+4% +$18.1K
APG icon
381
APi Group
APG
$18B
$492K 0.03%
19,245
+2,148
+13% +$51.1K
EFX icon
382
Equifax
EFX
$21.4B
$491K 0.03%
1,942
+133
+7% +$35.6K
WST icon
383
West Pharmaceutical
WST
$24.9B
$490K 0.03%
1,519
+55
+4% +$17.3K
SNY icon
384
Sanofi
SNY
$104B
$484K 0.03%
8,985
+601
+7% +$30.6K
APTV icon
385
Aptiv
APTV
$10.3B
$483K 0.03%
7,472
-426
-5% -$26.1K
CCJ icon
386
Cameco
CCJ
$42.4B
$483K 0.03%
+9,684
New +$528K
NDSN icon
387
Nordson
NDSN
$17.3B
$478K 0.03%
2,205
+252
+13% +$62.3K
B
388
Barrick Mining
B
$73.2B
$472K 0.03%
27,663
-5,598
-17% -$102K
FDS icon
389
Factset
FDS
$10.2B
$471K 0.03%
1,030
-303
-23% -$144K
TPR icon
390
Tapestry
TPR
$32.8B
$463K 0.03%
5,691
+646
+13% +$35.3K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$462K 0.03%
3,259
+119
+4% +$15.6K
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$458K 0.02%
1,953
-11
-0.6% -$2.42K
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$457K 0.02%
5,977
+1,459
+32% +$123K
CSGP icon
394
CoStar Group
CSGP
$12.3B
$452K 0.02%
5,952
+1,731
+41% +$131K
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$452K 0.02%
9,739
-425
-4% -$23K
MTDR icon
396
Matador Resources
MTDR
$6.09B
$452K 0.02%
7,618
-169
-2% -$9.3K
WAB icon
397
Wabtec
WAB
$49.3B
$450K 0.02%
2,164
+152
+8% +$29.4K
DKNG icon
398
DraftKings
DKNG
$11.9B
$444K 0.02%
10,224
+680
+7% +$27K
NUE icon
399
Nucor
NUE
$62.1B
$440K 0.02%
3,189
-328
-9% -$47.2K
ACM icon
400
Aecom
ACM
$9.75B
$440K 0.02%
4,133
-150
-4% -$16.4K
14 15
16
17 18

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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.