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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
MRK icon
51
Merck
MRK
$318B
$5.49M 0.3%
62,443
-8,601
-12% -$887K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$5.46M 0.3%
15,098
+191
+1% +$71.3K
HON icon
53
Honeywell
HON
$78B
$5.37M 0.29%
26,380
+2,257
+9% +$471K
ANET icon
54
Arista Networks
ANET
$238B
$5.31M 0.29%
45,440
-856
-2% -$88K
KO icon
55
Coca-Cola
KO
$375B
$5.26M 0.29%
78,058
+2,418
+3% +$158K
PFE icon
56
Pfizer
PFE
$153B
$5.18M 0.28%
202,341
-10,819
-5% -$293K
CSCO icon
57
Cisco
CSCO
$479B
$5.12M 0.28%
83,015
-11,475
-12% -$655K
TXN icon
58
Texas Instruments
TXN
$261B
$5.12M 0.28%
28,554
+294
+1% +$58.8K
ADBE icon
59
Adobe
ADBE
$105B
$5.03M 0.27%
10,985
-264
-2% -$131K
WFC icon
60
Wells Fargo
WFC
$264B
$4.93M 0.27%
62,626
+1,119
+2% +$76.4K
ACN icon
61
Accenture
ACN
$108B
$4.77M 0.26%
12,268
+1,151
+10% +$414K
UNP icon
62
Union Pacific
UNP
$174B
$4.76M 0.26%
19,330
-1,330
-6% -$315K
ZTS icon
63
Zoetis
ZTS
$30B
$4.59M 0.25%
25,001
+12,908
+107% +$2.31M
CMCSA icon
64
Comcast
CMCSA
$90B
$4.55M 0.25%
128,424
-8,830
-6% -$367K
FTNT icon
65
Fortinet
FTNT
$117B
$4.54M 0.25%
41,878
+263
+0.6% +$23.4K
SBUX icon
66
Starbucks
SBUX
$120B
$4.44M 0.24%
40,330
-397
-1% -$38.4K
NEE icon
67
NextEra Energy
NEE
$177B
$4.38M 0.24%
62,245
-4,151
-6% -$322K
BABA icon
68
Alibaba
BABA
$308B
$4.35M 0.24%
38,583
-683
-2% -$64.5K
LOW icon
69
Lowe's Companies
LOW
$125B
$4.35M 0.24%
17,058
+798
+5% +$213K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$4.31M 0.23%
9,100
+178
+2% +$89.5K
RCL icon
71
Royal Caribbean
RCL
$85.6B
$4.31M 0.23%
16,781
-4,292
-20% -$950K
ADP icon
72
Automatic Data Processing
ADP
$108B
$4.28M 0.23%
14,010
+510
+4% +$151K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.26M 0.23%
6
– –
NOW icon
74
ServiceNow
NOW
$129B
$4.23M 0.23%
20,820
+80
+0.4% +$16.2K
TT icon
75
Trane Technologies
TT
$106B
$4.08M 0.22%
11,179
+1,788
+19% +$710K
1 2
3
4 5

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AIP
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SAI
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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.