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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
CAT icon
26
Caterpillar
CAT
$387B
$13.2M 0.72%
36,493
+665
+2% +$258K
IBM icon
27
IBM
IBM
$224B
$13.1M 0.71%
51,447
+433
+0.8% +$96.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$12.7M 0.69%
82,158
-2,981
-4% -$462K
CEG icon
29
Constellation Energy
CEG
$95.6B
$12.6M 0.68%
40,196
-1,301
-3% -$324K
NFLX icon
30
Netflix
NFLX
$309B
$11.8M 0.64%
118,320
+3,800
+3% +$313K
WM icon
31
Waste Management
WM
$91B
$10.5M 0.57%
46,254
-134
-0.3% -$28.8K
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.53B
$10.2M 0.55%
275,545
+137,683
+100% +$5.25M
RTX icon
33
RTX Corp
RTX
$301B
$9.82M 0.53%
77,905
+3,408
+5% +$412K
AXP icon
34
American Express
AXP
$230B
$9.72M 0.53%
31,413
+1,143
+4% +$328K
CVX icon
35
Chevron
CVX
$366B
$9.6M 0.52%
62,080
+1,386
+2% +$212K
PM icon
36
Philip Morris
PM
$295B
$8.98M 0.49%
60,736
+981
+2% +$124K
CRM icon
37
Salesforce
CRM
$158B
$8.44M 0.46%
25,872
+2,826
+12% +$902K
DIS icon
38
Walt Disney
DIS
$181B
$8.35M 0.45%
76,344
+2,471
+3% +$260K
T icon
39
AT&T
T
$163B
$8.32M 0.45%
331,235
+1,172
+0.4% +$26.4K
GE icon
40
GE Aerospace
GE
$384B
$7.87M 0.43%
37,764
+75
+0.2% +$13.4K
PLTR icon
41
Palantir
PLTR
$413B
$7.66M 0.42%
70,205
+7,962
+13% +$464K
BAC icon
42
Bank of America
BAC
$442B
$7.3M 0.4%
159,043
+7,315
+5% +$322K
PEP icon
43
PepsiCo
PEP
$190B
$7.23M 0.39%
49,565
-3,732
-7% -$611K
ORCL icon
44
Oracle
ORCL
$423B
$6.97M 0.38%
39,619
+2,659
+7% +$472K
MS icon
45
Morgan Stanley
MS
$340B
$6.58M 0.36%
48,422
+272
+0.6% +$33.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$6.52M 0.35%
37,904
+5,562
+17% +$911K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$6.49M 0.35%
11,949
+53
+0.4% +$29.1K
ALL icon
48
Allstate
ALL
$67.5B
$6.33M 0.34%
33,437
+1,323
+4% +$257K
CRWD icon
49
CrowdStrike
CRWD
$218B
$6.2M 0.34%
57,452
+2,660
+5% +$221K
VZ icon
50
Verizon
VZ
$196B
$5.93M 0.32%
146,520
-5,692
-4% -$240K
1
2
3 4 5

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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.