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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
FSK icon
101
FS KKR Capital
FSK
$3B
$3.29M 0.18%
142,128
-28,829
-17% -$605K
2020 Q2
18 quarters
SHOP icon
102
Shopify
SHOP
$220B
$3.28M 0.18%
26,567
+686
+3% +$66.7K
2019 Q1
23 quarters
UPS icon
103
United Parcel Service
UPS
$80.5B
$3.27M 0.18%
28,580
+63
+0.2% +$8.29K
2014 Q4
40 quarters
SO icon
104
Southern Company
SO
$99.1B
$3.23M 0.18%
37,338
-539
-1% -$47.3K
2015 Q4
36 quarters
DHR icon
105
Danaher
DHR
$155B
$3.2M 0.17%
15,205
+2,790
+22% +$686K
2016 Q4
32 quarters
FICO icon
106
Fair Isaac
FICO
$14.4B
$3.18M 0.17%
1,767
-132
-7% -$282K
2023 Q4
4 quarters
TJX icon
107
TJX Companies
TJX
$153B
$3.17M 0.17%
25,451
+1,412
+6% +$169K
2015 Q3
37 quarters
BP icon
108
BP
BP
$119B
$3.16M 0.17%
99,071
-5,762
-5% -$173K
2014 Q4
40 quarters
GEHC icon
109
GE HealthCare
GEHC
$29.7B
$3.07M 0.17%
37,140
-380
-1% -$32.3K
2023 Q4
4 quarters
ISRG icon
110
Intuitive Surgical
ISRG
$150B
$3.05M 0.17%
5,160
+327
+7% +$170K
2017 Q1
31 quarters
DUK icon
111
Duke Energy
DUK
$91B
$3.05M 0.17%
26,278
+1,379
+6% +$156K
2015 Q4
36 quarters
ADI icon
112
Analog Devices
ADI
$197B
$2.92M 0.16%
14,308
-397
-3% -$87.8K
2020 Q4
16 quarters
MDLZ icon
113
Mondelez International
MDLZ
$77.1B
$2.91M 0.16%
48,195
-1,024
-2% -$67.7K
2015 Q2
38 quarters
ETN icon
114
Eaton
ETN
$167B
$2.88M 0.16%
9,096
+351
+4% +$123K
2016 Q2
34 quarters
SMCI icon
115
Super Micro Computer
SMCI
$27.5B
$2.87M 0.16%
74,458
-845,392
-92% -$30.7M
2022 Q2
10 quarters
SCHW icon
116
Charles Schwab
SCHW
$167B
$2.86M 0.16%
34,391
-2,224
-6% -$166K
2017 Q4
28 quarters
BX icon
117
Blackstone
BX
$85.8B
$2.79M 0.15%
16,922
+857
+5% +$149K
2019 Q2
22 quarters
WPC icon
118
W.P. Carey
WPC
$14.4B
$2.7M 0.15%
48,070
+53
+0.1% +$3.02K
2018 Q2
26 quarters
LIN icon
119
Linde
LIN
$223B
$2.69M 0.15%
5,874
-125
-2% -$57K
2019 Q2
22 quarters
SPGI icon
120
S&P Global
SPGI
$120B
$2.69M 0.15%
5,052
+300
+6% +$152K
2019 Q2
22 quarters
WEC icon
121
WEC Energy
WEC
$33.8B
$2.68M 0.15%
26,228
+45
+0.2% +$4.36K
2015 Q3
37 quarters
AXON icon
122
Axon Enterprise
AXON
$34.4B
$2.61M 0.14%
3,897
+38
+1% +$20.7K
2023 Q4
4 quarters
FISV icon
123
Fiserv Inc
FISV
$24.3B
$2.61M 0.14%
11,385
+334
+3% +$68.2K
2017 Q4
28 quarters
CVS icon
124
CVS Health
CVS
$110B
$2.6M 0.14%
47,299
-10,401
-18% -$583K
2015 Q3
37 quarters
AHR icon
125
American Healthcare REIT
AHR
$11.1B
$2.56M 0.14%
92,739
-49,577
-35% -$1.33M
2024 Q3
1 quarter
3 4
5
6 7

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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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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.