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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
ACHR icon
526
Archer Aviation
ACHR
$3.82B
$278K 0.02%
29,910
+19,194
+179% +$107K
2023 Q4
4 quarters
SCCO icon
527
Southern Copper
SCCO
$177B
$277K 0.02%
3,215
-61
-2% -$6.02K
2023 Q4
4 quarters
SWKS icon
528
Skyworks Solutions
SWKS
$11.5B
$277K 0.02%
4,240
-662
-14% -$60.1K
2019 Q2
22 quarters
GL icon
529
Globe Life
GL
$12.6B
$276K 0.02%
2,271
+87
+4% +$9.39K
2024 Q3
1 quarter
BFAM icon
530
Bright Horizons
BFAM
$3.38B
$275K 0.01%
2,349
+516
+28% +$62.1K
2023 Q4
4 quarters
FTV icon
531
Fortive
FTV
$17.3B
$275K 0.01%
4,546
+120
+3% +$6.89K
2023 Q4
4 quarters
ACGL icon
532
Arch Capital
ACGL
$32.6B
$274K 0.01%
3,056
+596
+24% +$60.2K
2023 Q4
4 quarters
XPO icon
533
XPO
XPO
$21.5B
$273K 0.01%
1,842
+174
+10% +$23.5K
2024 Q3
1 quarter
NEM icon
534
Newmont
NEM
$124B
$273K 0.01%
5,992
+219
+4% +$9.98K
2024 Q1
3 quarters
GGG icon
535
Graco
GGG
$12.7B
$272K 0.01%
3,173
+63
+2% +$5.46K
2023 Q4
4 quarters
SRV icon
536
NXG Cushing Midstream Energy Fund
SRV
$277M
$272K 0.01%
5,823
– –
2023 Q4
4 quarters
SITE icon
537
SiteOne Landscape Supply
SITE
$3.81B
$271K 0.01%
2,037
+78
+4% +$11.3K
2023 Q4
4 quarters
APA icon
538
APA Corp
APA
$16.1B
$270K 0.01%
11,580
+384
+3% +$8.98K
2020 Q4
16 quarters
BIIB icon
539
Biogen
BIIB
$33.3B
$270K 0.01%
1,934
+381
+25% +$64.3K
2023 Q4
4 quarters
ES icon
540
Eversource Energy
ES
$24.8B
$268K 0.01%
4,362
+123
+3% +$7.67K
2018 Q2
26 quarters
EBAY icon
541
eBay
EBAY
$49.9B
$267K 0.01%
3,904
+172
+5% +$10.9K
2024 Q3
1 quarter
GLPI icon
542
Gaming and Leisure Properties
GLPI
$11.1B
$265K 0.01%
5,433
+41
+0.8% +$2.05K
2022 Q2
10 quarters
WSO icon
543
Watsco Inc
WSO
$11.5B
$264K 0.01%
+560
New +$284K
2024 Q4
0 quarters
SAIA icon
544
Saia
SAIA
$8.96B
$264K 0.01%
536
+75
+16% +$37.1K
2024 Q3
1 quarter
ARES icon
545
Ares Management
ARES
$26.7B
$264K 0.01%
+1,416
New +$242K
2024 Q4
0 quarters
WSM icon
546
Williams-Sonoma
WSM
$28.5B
$264K 0.01%
+1,278
New +$203K
2024 Q4
0 quarters
K icon
547
DELISTED
Kellanova
K
$263K 0.01%
3,203
+36
+1% +$2.91K
2024 Q3
1 quarter
HIG icon
548
Hartford Financial Services
HIG
$35B
$262K 0.01%
2,351
-250
-10% -$29K
2023 Q4
4 quarters
BLDR icon
549
Builders FirstSource
BLDR
$5.69B
$262K 0.01%
1,677
+83
+5% +$14.7K
2023 Q4
4 quarters
RY icon
550
Royal Bank of Canada
RY
$266B
$261K 0.01%
2,201
+54
+3% +$6.67K
2024 Q3
1 quarter
20 21
22
23 24

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.