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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
CAT icon
26
Caterpillar
CAT
$368B
$13.2M 0.72%
36,493
+665
+2% +$258K
2015 Q3
37 quarters
IBM icon
27
IBM
IBM
$214B
$13.1M 0.71%
51,447
+433
+0.8% +$96.4K
2015 Q3
37 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$12.7M 0.69%
82,158
-2,981
-4% -$462K
2015 Q3
37 quarters
CEG icon
29
Constellation Energy
CEG
$106B
$12.6M 0.68%
40,196
-1,301
-3% -$324K
2022 Q2
10 quarters
NFLX icon
30
Netflix
NFLX
$293B
$11.8M 0.64%
118,320
+3,800
+3% +$313K
2015 Q3
37 quarters
WM icon
31
Waste Management
WM
$83.5B
$10.5M 0.57%
46,254
-134
-0.3% -$28.8K
2015 Q4
36 quarters
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$7.72B
$10.2M 0.55%
275,545
+137,683
+100% +$5.25M
2023 Q4
4 quarters
RTX icon
33
RTX Corp
RTX
$251B
$9.82M 0.53%
77,905
+3,408
+5% +$412K
2015 Q4
36 quarters
AXP icon
34
American Express
AXP
$208B
$9.72M 0.53%
31,413
+1,143
+4% +$328K
2020 Q4
16 quarters
CVX icon
35
Chevron
CVX
$416B
$9.6M 0.52%
62,080
+1,386
+2% +$212K
2014 Q4
40 quarters
PM icon
36
Philip Morris
PM
$314B
$8.98M 0.49%
60,736
+981
+2% +$124K
2015 Q3
37 quarters
CRM icon
37
Salesforce
CRM
$189B
$8.44M 0.46%
25,872
+2,826
+12% +$902K
2017 Q4
28 quarters
DIS icon
38
Walt Disney
DIS
$187B
$8.35M 0.45%
76,344
+2,471
+3% +$260K
2015 Q3
37 quarters
T icon
39
AT&T
T
$152B
$8.32M 0.45%
331,235
+1,172
+0.4% +$26.4K
2014 Q4
40 quarters
GE icon
40
GE Aerospace
GE
$320B
$7.87M 0.43%
37,764
+75
+0.2% +$13.4K
2014 Q4
40 quarters
PLTR icon
41
Palantir
PLTR
$502B
$7.66M 0.42%
70,205
+7,962
+13% +$464K
2020 Q4
16 quarters
BAC icon
42
Bank of America
BAC
$380B
$7.3M 0.4%
159,043
+7,315
+5% +$322K
2014 Q4
40 quarters
PEP icon
43
PepsiCo
PEP
$172B
$7.23M 0.39%
49,565
-3,732
-7% -$611K
2014 Q4
40 quarters
ORCL icon
44
Oracle
ORCL
$429B
$6.97M 0.38%
39,619
+2,659
+7% +$472K
2015 Q4
36 quarters
MS icon
45
Morgan Stanley
MS
$298B
$6.58M 0.36%
48,422
+272
+0.6% +$33.5K
2015 Q4
36 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$6.52M 0.35%
37,904
+5,562
+17% +$911K
2016 Q1
35 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$243B
$6.49M 0.35%
11,949
+53
+0.4% +$29.1K
2016 Q2
34 quarters
ALL icon
48
Allstate
ALL
$58B
$6.33M 0.34%
33,437
+1,323
+4% +$257K
2016 Q3
33 quarters
CRWD icon
49
CrowdStrike
CRWD
$282B
$6.2M 0.34%
57,452
+2,660
+5% +$221K
2020 Q4
16 quarters
VZ icon
50
Verizon
VZ
$173B
$5.93M 0.32%
146,520
-5,692
-4% -$240K
2014 Q4
40 quarters
1
2
3 4 5

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.