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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
MRK icon
51
Merck
MRK
$359B
$5.49M 0.3%
62,443
-8,601
-12% -$887K
2015 Q3
37 quarters
SHW icon
52
Sherwin-Williams
SHW
$77.5B
$5.46M 0.3%
15,098
+191
+1% +$71.3K
2015 Q4
36 quarters
HON icon
53
Honeywell
HON
$65.8B
$5.37M 0.29%
26,380
+2,257
+9% +$471K
2016 Q1
35 quarters
ANET icon
54
Arista Networks
ANET
$273B
$5.31M 0.29%
45,440
-856
-2% -$88K
2023 Q4
4 quarters
KO icon
55
Coca-Cola
KO
$379B
$5.26M 0.29%
78,058
+2,418
+3% +$158K
2015 Q2
38 quarters
PFE icon
56
Pfizer
PFE
$161B
$5.18M 0.28%
202,341
-10,819
-5% -$293K
2015 Q2
38 quarters
CSCO icon
57
Cisco
CSCO
$467B
$5.12M 0.28%
83,015
-11,475
-12% -$655K
2014 Q4
40 quarters
TXN icon
58
Texas Instruments
TXN
$259B
$5.12M 0.28%
28,554
+294
+1% +$58.8K
2015 Q4
36 quarters
ADBE icon
59
Adobe
ADBE
$94.3B
$5.03M 0.27%
10,985
-264
-2% -$131K
2017 Q1
31 quarters
WFC icon
60
Wells Fargo
WFC
$253B
$4.93M 0.27%
62,626
+1,119
+2% +$76.4K
2015 Q1
39 quarters
ACN icon
61
Accenture
ACN
$128B
$4.77M 0.26%
12,268
+1,151
+10% +$414K
2017 Q1
31 quarters
UNP icon
62
Union Pacific
UNP
$165B
$4.76M 0.26%
19,330
-1,330
-6% -$315K
2015 Q4
36 quarters
ZTS icon
63
Zoetis
ZTS
$30.9B
$4.59M 0.25%
25,001
+12,908
+107% +$2.31M
2018 Q1
27 quarters
CMCSA icon
64
Comcast
CMCSA
$73.3B
$4.55M 0.25%
128,424
-8,830
-6% -$367K
2015 Q3
37 quarters
FTNT icon
65
Fortinet
FTNT
$143B
$4.54M 0.25%
41,878
+263
+0.6% +$23.4K
2020 Q4
16 quarters
SBUX icon
66
Starbucks
SBUX
$103B
$4.44M 0.24%
40,330
-397
-1% -$38.4K
2015 Q3
37 quarters
NEE icon
67
NextEra Energy
NEE
$161B
$4.38M 0.24%
62,245
-4,151
-6% -$322K
2020 Q4
16 quarters
BABA icon
68
Alibaba
BABA
$277B
$4.35M 0.24%
38,583
-683
-2% -$64.5K
2015 Q4
36 quarters
LOW icon
69
Lowe's Companies
LOW
$104B
$4.35M 0.24%
17,058
+798
+5% +$213K
2015 Q3
37 quarters
NOC icon
70
Northrop Grumman
NOC
$68.3B
$4.31M 0.23%
9,100
+178
+2% +$89.5K
2016 Q2
34 quarters
RCL icon
71
Royal Caribbean
RCL
$75.5B
$4.31M 0.23%
16,781
-4,292
-20% -$950K
2023 Q4
4 quarters
ADP icon
72
Automatic Data Processing
ADP
$107B
$4.28M 0.23%
14,010
+510
+4% +$151K
2015 Q3
37 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.26M 0.23%
6
– –
2015 Q3
37 quarters
NOW icon
74
ServiceNow
NOW
$146B
$4.23M 0.23%
20,820
+80
+0.4% +$16.2K
2020 Q1
19 quarters
TT icon
75
Trane Technologies
TT
$105B
$4.08M 0.22%
11,179
+1,788
+19% +$710K
2020 Q4
16 quarters
1 2
3
4 5

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
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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RL
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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.