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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
BURL icon
501
Burlington
BURL
$23.2B
$301K 0.02%
1,180
-68
-5% -$18.4K
LFUS icon
502
Littelfuse
LFUS
$11.6B
$301K 0.02%
1,255
-13
-1% -$3.24K
ESTC icon
503
Elastic
ESTC
$7.81B
$301K 0.02%
2,609
-93
-3% -$8.6K
XHR
504
Xenia Hotels & Resorts
XHR
$1.79B
$299K 0.02%
20,354
-214
-1% -$3.24K
LOPE icon
505
Grand Canyon Education
LOPE
$3.98B
$299K 0.02%
1,643
+19
+1% +$2.91K
COLL icon
506
Collegium Pharmaceutical
COLL
$956M
$298K 0.02%
9,440
-3,992
-30% -$132K
IEX icon
507
IDEX
IEX
$17.3B
$298K 0.02%
1,530
+27
+2% +$5.91K
SONY icon
508
Sony
SONY
$138B
$297K 0.02%
13,283
-46,762
-78% -$911K
BLD
509
DELISTED
TopBuild
BLD
$296K 0.02%
899
-49
-5% -$18K
CLX icon
510
Clorox
CLX
$12.7B
$293K 0.02%
1,973
-52
-3% -$8.51K
NDAQ icon
511
Nasdaq
NDAQ
$52.9B
$293K 0.02%
+3,645
New +$282K
DVN icon
512
Devon Energy
DVN
$47.3B
$293K 0.02%
8,360
+279
+3% +$10.5K
PR
513
Permian Resources
PR
$16.9B
$291K 0.02%
19,418
+4,478
+30% +$64.9K
DDOG icon
514
Datadog
DDOG
$84B
$291K 0.02%
+2,003
New +$275K
DT icon
515
Dynatrace
DT
$14.2B
$289K 0.02%
4,701
+8
+0.2% +$436
INSM icon
516
Insmed
INSM
$28.6B
$287K 0.02%
+3,596
New +$259K
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$286K 0.02%
2,245
-669
-23% -$55K
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.6B
$286K 0.02%
2,446
+96
+4% +$11.9K
TRP icon
519
TC Energy
TRP
$65.9B
$284K 0.02%
6,013
-317
-5% -$15K
GLD icon
520
SPDR Gold Trust
GLD
$142B
$283K 0.02%
+1,059
New +$260K
NXST icon
521
Nexstar Media Group
NXST
$5.97B
$281K 0.02%
1,838
– –
DASH icon
522
DoorDash
DASH
$93.7B
$281K 0.02%
+1,456
New +$239K
OSBC icon
523
Old Second Bancorp
OSBC
$1.29B
$281K 0.02%
+14,570
New +$253K
TWLO icon
524
Twilio
TWLO
$36.6B
$281K 0.02%
+1,961
New +$179K
ATO icon
525
Atmos Energy
ATO
$28.8B
$279K 0.02%
+1,923
New +$274K
19 20
21
22 23

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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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.