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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
MEDP icon
551
Medpace
MEDP
$17.1B
$261K 0.01%
795
+158
+25% +$53.6K
2024 Q3
1 quarter
HR icon
552
Healthcare Realty
HR
$5.88B
$261K 0.01%
16,119
+134
+0.8% +$2.36K
2015 Q4
36 quarters
VALE icon
553
Vale
VALE
$58B
$260K 0.01%
27,193
-3,222
-11% -$32.8K
2023 Q4
4 quarters
GNRC icon
554
Generac Holdings
GNRC
$13.3B
$259K 0.01%
1,827
-8
-0.4% -$1.38K
2020 Q1
19 quarters
NTRA icon
555
Natera
NTRA
$57.8B
$258K 0.01%
+1,518
New +$221K
2024 Q4
0 quarters
FOUR icon
556
Shift4
FOUR
$3.16B
$257K 0.01%
2,194
-100
-4% -$9.93K
2024 Q3
1 quarter
IDXX icon
557
Idexx Laboratories
IDXX
$40.8B
$257K 0.01%
555
-178
-24% -$78.1K
2023 Q4
4 quarters
EGP icon
558
EastGroup Properties
EGP
$10.5B
$257K 0.01%
1,437
+22
+2% +$3.8K
2023 Q4
4 quarters
AVAV icon
559
AeroVironment
AVAV
$6.97B
$257K 0.01%
1,432
-169
-11% -$33.1K
2024 Q3
1 quarter
NCLH icon
560
Norwegian Cruise Line
NCLH
$7.15B
$257K 0.01%
9,806
+46
+0.5% +$1.16K
2024 Q3
1 quarter
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$256K 0.01%
20,975
+862
+4% +$8.53K
2023 Q4
4 quarters
DECK icon
562
Deckers Outdoor
DECK
$11.3B
$256K 0.01%
1,623
+81
+5% +$14.6K
2024 Q3
1 quarter
EXPO icon
563
Exponent
EXPO
$3.32B
$255K 0.01%
2,807
-398
-12% -$40.1K
2021 Q3
13 quarters
USFD icon
564
US Foods
USFD
$21.1B
$255K 0.01%
3,658
+61
+2% +$4K
2024 Q3
1 quarter
UBS icon
565
UBS Group
UBS
$147B
$253K 0.01%
7,633
+349
+5% +$11.1K
2024 Q3
1 quarter
ZS icon
566
Zscaler
ZS
$38.1B
$252K 0.01%
+1,206
New +$233K
2024 Q4
0 quarters
DG icon
567
Dollar General
DG
$28.1B
$252K 0.01%
+3,398
New +$268K
2024 Q4
0 quarters
MZTI icon
568
The Marzetti Company
MZTI
$2.71B
$252K 0.01%
1,321
+132
+11% +$24.2K
2023 Q4
4 quarters
WDC icon
569
Western Digital
WDC
$149B
$250K 0.01%
4,801
+665
+16% +$33.4K
2023 Q4
4 quarters
CNI icon
570
Canadian National Railway
CNI
$71.2B
$250K 0.01%
2,429
-456
-16% -$49.9K
2016 Q2
34 quarters
MTSI icon
571
MACOM Technology Solutions
MTSI
$25.2B
$250K 0.01%
2,042
+71
+4% +$8.93K
2024 Q3
1 quarter
CHTR icon
572
Charter Communications
CHTR
$11.8B
$249K 0.01%
709
+2
+0.3% +$723
2019 Q2
22 quarters
FIS icon
573
Fidelity National Information Services
FIS
$17.6B
$248K 0.01%
3,394
-130
-4% -$11.2K
2018 Q3
25 quarters
MTN icon
574
Vail Resorts
MTN
$5.2B
$247K 0.01%
+1,488
New +$266K
2024 Q4
0 quarters
ALGN icon
575
Align Technology
ALGN
$10.1B
$247K 0.01%
1,173
+38
+3% +$8.49K
2017 Q1
31 quarters
21 22
23
24 25

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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.