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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
WATT icon
651
Energous
WATT
$102M
$43.4K ﹤0.01%
3,338
– –
BENF icon
652
Beneficient
BENF
$43.5M
$42.1K ﹤0.01%
7,625
– –
KPN
653
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$39.6K ﹤0.01%
10,963
+155
+1% +$560
NB
654
NioCorp Developments
NB
$780M
$26.1K ﹤0.01%
+10,000
New +$15.8K
ABEV icon
655
Ambev
ABEV
$46.4B
$19.5K ﹤0.01%
10,563
+520
+5% +$1.15K
TLRY icon
656
Tilray
TLRY
$622M
$17.8K ﹤0.01%
1,890
-75
-4% -$1.1K
PNST
657
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.39K ﹤0.01%
11,268
-5,000
-31% -$3.48K
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4 ﹤0.01%
22,250
– –
ENDO
659
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
$1 ﹤0.01%
12,000
– –
AAL icon
660
American Airlines Group
AAL
$10.6B
– –
-12,687
Closed -$172K
AGNC icon
661
AGNC Investment
AGNC
$12.9B
– –
-11,894
Closed -$111K
ASPN icon
662
Aspen Aerogels
ASPN
$518M
– –
-13,850
Closed -$250K
BCE icon
663
BCE
BCE
$21.2B
– –
-8,955
Closed -$312K
BHP icon
664
BHP
BHP
$230B
– –
-3,615
Closed -$202K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-613
Closed -$226K
BSY icon
666
Bentley Systems
BSY
$10.6B
– –
-8,015
Closed -$388K
CE icon
667
Celanese
CE
$4.82B
– –
-3,015
Closed -$376K
CHD icon
668
Church & Dwight Co
CHD
$24.5B
– –
-2,639
Closed -$276K
DDD icon
669
3D Systems Corp
DDD
$613M
– –
-13,798
Closed -$46.8K
EA
670
DELISTED
Electronic Arts
EA
– –
-1,349
Closed -$204K
EXAS
671
DELISTED
Exact Sciences
EXAS
– –
-3,637
Closed -$254K
FN icon
672
Fabrinet
FN
$20.1B
– –
-861
Closed -$209K
FNF icon
673
Fidelity National Financial
FNF
$13.5B
– –
-3,535
Closed -$208K
GSAT icon
674
Globalstar
GSAT
$10.8B
– –
-3,833
Closed -$79.3K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,059
Closed -$204K
25 26
27
28 29

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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.