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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
TSM icon
76
TSMC
TSM
$2.18T
$4.02M 0.22%
19,273
+905
+5% +$175K
NRG icon
77
NRG Energy
NRG
$24.8B
$4.01M 0.22%
38,320
-1,173
-3% -$109K
MO icon
78
Altria Group
MO
$114B
$3.94M 0.21%
73,255
-16,531
-18% -$881K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$3.88M 0.21%
34,788
-2,666
-7% -$384K
PANW icon
80
Palo Alto Networks
PANW
$297B
$3.86M 0.21%
20,367
+1,373
+7% +$259K
PH icon
81
Parker-Hannifin
PH
$135B
$3.84M 0.21%
5,722
-1,280
-18% -$848K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$3.83M 0.21%
86,977
+2,533
+3% +$114K
HWM icon
83
Howmet Aerospace
HWM
$112B
$3.81M 0.21%
29,496
-212
-0.7% -$23.2K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$3.81M 0.21%
8,019
+59
+0.7% +$28K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$3.78M 0.21%
14,617
+259
+2% +$68.7K
MMM icon
86
3M
MMM
$94.3B
$3.76M 0.2%
25,065
-805
-3% -$106K
GS icon
87
Goldman Sachs
GS
$303B
$3.75M 0.2%
5,895
+112
+2% +$62.5K
UBER icon
88
Uber
UBER
$153B
$3.73M 0.2%
49,851
+24,969
+100% +$1.78M
DE icon
89
Deere & Co
DE
$168B
$3.67M 0.2%
7,825
+443
+6% +$187K
AMGN icon
90
Amgen
AMGN
$222B
$3.63M 0.2%
12,290
-321
-3% -$95.2K
BA icon
91
Boeing
BA
$185B
$3.53M 0.19%
19,599
+119
+0.6% +$18.7K
VRT icon
92
Vertiv
VRT
$105B
$3.52M 0.19%
28,568
+7,162
+33% +$850K
DD icon
93
DuPont de Nemours
DD
$19.2B
$3.44M 0.19%
35,201
+2,872
+9% +$299K
EXC icon
94
Exelon
EXC
$47B
$3.41M 0.19%
80,612
-4,198
-5% -$163K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.19%
60,927
+4,160
+7% +$232K
ASML icon
96
ASML
ASML
$669B
$3.39M 0.18%
4,511
+1,619
+56% +$1.16M
LMT icon
97
Lockheed Martin
LMT
$136B
$3.38M 0.18%
7,466
-467
-6% -$255K
UAL icon
98
United Airlines
UAL
$42.1B
$3.37M 0.18%
32,663
+28,136
+622% +$2.38M
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$3.29M 0.18%
9,085
+4,536
+100% +$1.76M
COP icon
100
ConocoPhillips
COP
$141B
$3.29M 0.18%
32,425
+3,716
+13% +$395K
2 3
4
5 6

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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
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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.