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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
BUSE icon
601
First Busey Corp
BUSE
$2.56B
$223K 0.01%
8,820
+10
+0.1% +$256
TTC icon
602
Toro Company
TTC
$9.49B
$223K 0.01%
2,777
+234
+9% +$19.6K
PCOR icon
603
Procore
PCOR
$8.67B
$222K 0.01%
+2,971
New +$211K
CMA
604
DELISTED
Comerica
CMA
$221K 0.01%
3,298
-61
-2% -$3.96K
ADC icon
605
Agree Realty
ADC
$9.41B
$220K 0.01%
3,028
+112
+4% +$8.34K
CLS icon
606
Celestica
CLS
$36.5B
$220K 0.01%
+1,735
New +$136K
AIZ icon
607
Assurant
AIZ
$14.3B
$219K 0.01%
+1,027
New +$214K
CFR icon
608
Cullen/Frost Bankers
CFR
$10.2B
$218K 0.01%
+1,534
New +$201K
FAF icon
609
First American
FAF
$7.58B
$216K 0.01%
3,399
+101
+3% +$6.59K
AMCR icon
610
Amcor
AMCR
$22.1B
$215K 0.01%
4,295
+80
+2% +$4.18K
ILMN icon
611
Illumina
ILMN
$28.4B
$214K 0.01%
2,121
+291
+16% +$41.4K
SFM icon
612
Sprouts Farmers Market
SFM
$8.01B
$212K 0.01%
+1,275
New +$169K
GRMN
613
Garmin
GRMN
$60B
$210K 0.01%
+994
New +$195K
HEI icon
614
HEICO Corp
HEI
$51.4B
$210K 0.01%
904
-152
-14% -$39.4K
BALL icon
615
Ball Corp
BALL
$16.8B
$209K 0.01%
4,160
-154
-4% -$9.44K
LYV icon
616
Live Nation Entertainment
LYV
$42.1B
$207K 0.01%
+1,413
New +$178K
BRSP
617
BrightSpire Capital
BRSP
$648M
$207K 0.01%
36,064
-4,801
-12% -$28.4K
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.56B
$207K 0.01%
2,182
+360
+20% +$39.5K
ABB
619
DELISTED
ABB Ltd
ABB
$207K 0.01%
3,734
-132
-3% -$7.32K
SCI icon
620
Service Corp International
SCI
$11.6B
$207K 0.01%
2,672
+18
+0.7% +$1.47K
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$206K 0.01%
1,479
+42
+3% +$6.13K
TPH
622
DELISTED
Tri Pointe Homes
TPH
$205K 0.01%
5,709
+86
+2% +$3.58K
AFRM icon
623
Affirm
AFRM
$25.2B
$204K 0.01%
+2,615
New +$145K
POST icon
624
Post Holdings
POST
$3.57B
$202K 0.01%
+1,818
New +$207K
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.17B
$202K 0.01%
5,091
+92
+2% +$4.34K
23 24
25
26 27

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.