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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
TSM icon
76
TSMC
TSM
$2.35T
$4.02M 0.22%
19,273
+905
+5% +$175K
2020 Q3
17 quarters
NRG icon
77
NRG Energy
NRG
$22.7B
$4.01M 0.22%
38,320
-1,173
-3% -$109K
2022 Q2
10 quarters
MO icon
78
Altria Group
MO
$120B
$3.94M 0.21%
73,255
-16,531
-18% -$881K
2015 Q1
39 quarters
AMD icon
79
Advanced Micro Devices
AMD
$993B
$3.88M 0.21%
34,788
-2,666
-7% -$384K
2019 Q1
23 quarters
PANW icon
80
Palo Alto Networks
PANW
$343B
$3.86M 0.21%
20,367
+1,373
+7% +$259K
2020 Q4
16 quarters
PH icon
81
Parker-Hannifin
PH
$121B
$3.84M 0.21%
5,722
-1,280
-18% -$848K
2020 Q2
18 quarters
FITB icon
82
Fifth Third Bancorp
FITB
$45.9B
$3.83M 0.21%
86,977
+2,533
+3% +$114K
2019 Q1
23 quarters
HWM icon
83
Howmet Aerospace
HWM
$89.8B
$3.81M 0.21%
29,496
-212
-0.7% -$23.2K
2023 Q4
4 quarters
MSI icon
84
Motorola Solutions
MSI
$73.5B
$3.81M 0.21%
8,019
+59
+0.7% +$28K
2016 Q2
34 quarters
ITW icon
85
Illinois Tool Works
ITW
$75.2B
$3.78M 0.21%
14,617
+259
+2% +$68.7K
2014 Q4
40 quarters
MMM icon
86
3M
MMM
$82.5B
$3.76M 0.2%
25,065
-805
-3% -$106K
2015 Q3
37 quarters
GS icon
87
Goldman Sachs
GS
$261B
$3.75M 0.2%
5,895
+112
+2% +$62.5K
2017 Q1
31 quarters
UBER icon
88
Uber
UBER
$146B
$3.73M 0.2%
49,851
+24,969
+100% +$1.78M
2019 Q2
22 quarters
DE icon
89
Deere & Co
DE
$167B
$3.67M 0.2%
7,825
+443
+6% +$187K
2016 Q2
34 quarters
AMGN icon
90
Amgen
AMGN
$224B
$3.63M 0.2%
12,290
-321
-3% -$95.2K
2015 Q4
36 quarters
BA icon
91
Boeing
BA
$150B
$3.53M 0.19%
19,599
+119
+0.6% +$18.7K
2015 Q3
37 quarters
VRT icon
92
Vertiv
VRT
$93.5B
$3.52M 0.19%
28,568
+7,162
+33% +$850K
2023 Q4
4 quarters
DD icon
93
DuPont de Nemours
DD
$17.6B
$3.44M 0.19%
35,201
+2,872
+9% +$299K
2015 Q4
36 quarters
EXC icon
94
Exelon
EXC
$43B
$3.41M 0.19%
80,612
-4,198
-5% -$163K
2015 Q2
38 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$121B
$3.41M 0.19%
60,927
+4,160
+7% +$232K
2015 Q3
37 quarters
ASML icon
96
ASML
ASML
$684B
$3.39M 0.18%
4,511
+1,619
+56% +$1.16M
2020 Q4
16 quarters
LMT icon
97
Lockheed Martin
LMT
$118B
$3.38M 0.18%
7,466
-467
-6% -$255K
2015 Q3
37 quarters
UAL icon
98
United Airlines
UAL
$34.9B
$3.37M 0.18%
32,663
+28,136
+622% +$2.38M
2020 Q4
16 quarters
ZBRA icon
99
Zebra Technologies
ZBRA
$18.3B
$3.29M 0.18%
9,085
+4,536
+100% +$1.76M
2019 Q1
23 quarters
COP icon
100
ConocoPhillips
COP
$161B
$3.29M 0.18%
32,425
+3,716
+13% +$395K
2015 Q3
37 quarters
2 3
4
5 6

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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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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.