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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
DFS
126
DELISTED
Discover Financial Services
DFS
$2.49M 0.14%
12,759
+795
+7% +$130K
BKNG icon
127
Booking.com
BKNG
$161B
$2.44M 0.13%
12,475
+250
+2% +$48.1K
AMAT icon
128
Applied Materials
AMAT
$428B
$2.43M 0.13%
13,283
+100
+0.8% +$18.1K
MRSH
129
Marsh
MRSH
$91.5B
$2.42M 0.13%
10,629
+150
+1% +$33.3K
TMUS icon
130
T-Mobile US
TMUS
$190B
$2.4M 0.13%
9,496
+182
+2% +$41.4K
CB icon
131
Chubb
CB
$135B
$2.37M 0.13%
8,817
-1
-0% -$284
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$2.37M 0.13%
15,266
-1,140
-7% -$174K
EMR icon
133
Emerson Electric
EMR
$88.3B
$2.36M 0.13%
18,735
+4,151
+28% +$503K
PGR icon
134
Progressive
PGR
$125B
$2.36M 0.13%
9,366
+726
+8% +$183K
MDT icon
135
Medtronic
MDT
$112B
$2.34M 0.13%
25,984
+983
+4% +$85.1K
MCK icon
136
McKesson
MCK
$101B
$2.29M 0.12%
3,745
-84
-2% -$47K
CSX icon
137
CSX Corp
CSX
$93.1B
$2.28M 0.12%
68,770
-4,333
-6% -$149K
YUM icon
138
Yum! Brands
YUM
$41.1B
$2.23M 0.12%
15,655
+7,729
+98% +$1.05M
BLK icon
139
Blackrock
BLK
$176B
$2.23M 0.12%
2,232
+162
+8% +$164K
FDX icon
140
FedEx
FDX
$75.4B
$2.22M 0.12%
8,355
+273
+3% +$76.2K
JD icon
141
JD.com
JD
$44.5B
$2.17M 0.12%
53,191
-242
-0.5% -$9.37K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M 0.12%
6,733
+124
+2% +$36.1K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$2.12M 0.12%
8,297
+147
+2% +$37.4K
AEP icon
144
American Electric Power
AEP
$68.4B
$2.12M 0.12%
20,935
+299
+1% +$28.9K
OKE icon
145
Oneok
OKE
$54.5B
$2.12M 0.12%
21,409
-1,842
-8% -$188K
AMT icon
146
American Tower
AMT
$80.4B
$2.08M 0.11%
10,920
-370
-3% -$76.7K
TGT icon
147
Target
TGT
$68B
$2.06M 0.11%
15,551
+993
+7% +$142K
BSX icon
148
Boston Scientific
BSX
$71.5B
$2.05M 0.11%
20,429
+1,683
+9% +$148K
MCO icon
149
Moody's
MCO
$82.7B
$1.99M 0.11%
3,882
+37
+1% +$17.7K
HOOD icon
150
Robinhood
HOOD
$83.9B
$1.93M 0.11%
36,238
-869
-2% -$28.1K
4 5
6
7 8

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.