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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
(+7.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
Zurn Elkay Water Solutions
ZWS
|
+$5.25M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
United Airlines
UAL
|
+$2.38M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Uber
UBER
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$30.7M |
| 2 |
Lam Research
LRCX
|
+$12.9M |
| 3 |
UnitedHealth
UNH
|
+$3.16M |
| 4 |
American Healthcare REIT
AHR
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Energous
WATT
$62.6M
| $43.4K | ﹤0.01% |
3,338
| – | – |
2024 Q3
1 quarter
|
|
652
Beneficient
BENF
$16.3M
| $42.1K | ﹤0.01% |
7,625
| – | – |
2024 Q3
1 quarter
|
|
|
KPN
653
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $39.6K | ﹤0.01% |
10,963
+155
| +1% | +$560 |
2024 Q3
1 quarter
|
|
654
NioCorp Developments
NB
$492M
| $26.1K | ﹤0.01% |
+10,000
| New | +$15.8K |
2024 Q4
0 quarters
|
|
655
Ambev
ABEV
$49.2B
| $19.5K | ﹤0.01% |
10,563
+520
| +5% | +$1.15K |
2023 Q4
4 quarters
|
|
656
Tilray
TLRY
$523M
| $17.8K | ﹤0.01% |
1,890
-75
| -4% | -$1.1K |
2023 Q4
4 quarters
|
|
657
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.39K | ﹤0.01% |
11,268
-5,000
| -31% | -$3.48K |
2024 Q1
3 quarters
|
|
|
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4 | ﹤0.01% |
22,250
| – | – |
2024 Q3
1 quarter
|
|
|
ENDO
659
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
| $1 | ﹤0.01% |
12,000
| – | – |
2020 Q4
16 quarters
|
|
660
American Airlines Group
AAL
$8.45B
| – | – |
-12,687
| Closed | -$172K | – |
|
661
AGNC Investment
AGNC
$10.3B
| – | – |
-11,894
| Closed | -$111K | – |
|
662
Aspen Aerogels
ASPN
$469M
| – | – |
-13,850
| Closed | -$250K | – |
|
663
BCE
BCE
$17.5B
| – | – |
-8,955
| Closed | -$312K | – |
|
664
BHP
BHP
$220B
| – | – |
-3,615
| Closed | -$202K | – |
|
665
Bio-Rad Laboratories Class A
BIO
$9.79B
| – | – |
-613
| Closed | -$226K | – |
|
666
Bentley Systems
BSY
$10.6B
| – | – |
-8,015
| Closed | -$388K | – |
|
667
Celanese
CE
$4.94B
| – | – |
-3,015
| Closed | -$376K | – |
|
668
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,639
| Closed | -$276K | – |
|
669
3D Systems Corp
DDD
$562M
| – | – |
-13,798
| Closed | -$46.8K | – |
|
670
DELISTED
Electronic Arts
EA
| – | – |
-1,349
| Closed | -$204K | – |
|
671
DELISTED
Exact Sciences
EXAS
| – | – |
-3,637
| Closed | -$254K | – |
|
672
Fabrinet
FN
$17.4B
| – | – |
-861
| Closed | -$209K | – |
|
673
Fidelity National Financial
FNF
$10.4B
| – | – |
-3,535
| Closed | -$208K | – |
|
674
Globalstar
GSAT
$10.9B
| – | – |
-3,833
| Closed | -$79.3K | – |
|
675
HEICO Corp Class A
HEI.A
$31.2B
| – | – |
-1,059
| Closed | -$204K | – |
|
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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.