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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
ACHR icon
526
Archer Aviation
ACHR
$4.26B
$278K 0.02%
29,910
+19,194
+179% +$107K
SCCO icon
527
Southern Copper
SCCO
$166B
$277K 0.02%
3,177
-60
-2% -$5.99K
SWKS icon
528
Skyworks Solutions
SWKS
$10.6B
$277K 0.02%
4,240
-662
-14% -$60.1K
GL icon
529
Globe Life
GL
$14.3B
$276K 0.02%
2,271
+87
+4% +$9.39K
BFAM icon
530
Bright Horizons
BFAM
$3.86B
$275K 0.01%
2,349
+516
+28% +$62.1K
FTV icon
531
Fortive
FTV
$18.6B
$275K 0.01%
4,546
+120
+3% +$6.89K
ACGL icon
532
Arch Capital
ACGL
$33.6B
$274K 0.01%
3,056
+596
+24% +$60.2K
XPO icon
533
XPO
XPO
$23.7B
$273K 0.01%
1,842
+174
+10% +$23.5K
NEM icon
534
Newmont
NEM
$119B
$273K 0.01%
5,992
+219
+4% +$9.98K
GGG icon
535
Graco
GGG
$13.5B
$272K 0.01%
3,173
+63
+2% +$5.46K
SRV
536
NXG Cushing Midstream Energy Fund
SRV
$216M
$272K 0.01%
5,823
– –
SITE icon
537
SiteOne Landscape Supply
SITE
$4.53B
$271K 0.01%
2,037
+78
+4% +$11.3K
APA icon
538
APA Corp
APA
$13.2B
$270K 0.01%
11,580
+384
+3% +$8.98K
BIIB icon
539
Biogen
BIIB
$30.7B
$270K 0.01%
1,934
+381
+25% +$64.3K
ES icon
540
Eversource Energy
ES
$27.2B
$268K 0.01%
4,362
+123
+3% +$7.67K
EBAY icon
541
eBay
EBAY
$49.8B
$267K 0.01%
3,904
+172
+5% +$10.9K
GLPI icon
542
Gaming and Leisure Properties
GLPI
$12.8B
$265K 0.01%
5,433
+41
+0.8% +$2.05K
WSO icon
543
Watsco Inc
WSO
$13.6B
$264K 0.01%
+560
New +$284K
SAIA icon
544
Saia
SAIA
$9.72B
$264K 0.01%
536
+75
+16% +$37.1K
ARES icon
545
Ares Management
ARES
$30.9B
$264K 0.01%
+1,416
New +$242K
WSM icon
546
Williams-Sonoma
WSM
$29.6B
$264K 0.01%
+1,278
New +$203K
K
547
DELISTED
Kellanova
K
$263K 0.01%
3,203
+36
+1% +$2.91K
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$262K 0.01%
2,351
-250
-10% -$29K
BLDR icon
549
Builders FirstSource
BLDR
$8.04B
$262K 0.01%
1,677
+83
+5% +$14.7K
RY icon
550
Royal Bank of Canada
RY
$293B
$261K 0.01%
2,201
+54
+3% +$6.67K
20 21
22
23 24

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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.