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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
MU icon
151
Micron Technology
MU
$991B
$1.93M 0.1%
21,478
-592
-3% -$60.2K
INTU icon
152
Intuit
INTU
$89B
$1.91M 0.1%
3,253
-839
-21% -$536K
IRM icon
153
Iron Mountain
IRM
$36.1B
$1.88M 0.1%
17,740
-787
-4% -$92.5K
AFL icon
154
Aflac
AFL
$62.6B
$1.85M 0.1%
17,984
-495
-3% -$54K
CION icon
155
CION Investment
CION
$374M
$1.85M 0.1%
157,704
-300
-0.2% -$3.5K
USB icon
156
US Bancorp
USB
$99.6B
$1.83M 0.1%
38,525
+6,065
+19% +$298K
GILD icon
157
Gilead Sciences
GILD
$165B
$1.82M 0.1%
18,962
-688
-4% -$61.9K
DTE icon
158
DTE Energy
DTE
$29.1B
$1.82M 0.1%
14,547
+325
+2% +$40.1K
KVUE icon
159
Kenvue
KVUE
$36.9B
$1.82M 0.1%
86,608
-569
-0.7% -$12.9K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$1.82M 0.1%
48,315
-533
-1% -$23.8K
C icon
161
Citigroup
C
$226B
$1.81M 0.1%
22,620
-468
-2% -$31.5K
CI icon
162
Cigna
CI
$74.6B
$1.81M 0.1%
6,114
+49
+0.8% +$15.6K
GEV icon
163
GE Vernova
GEV
$264B
$1.8M 0.1%
4,823
-276
-5% -$86.3K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$1.79M 0.1%
66,777
+3,532
+6% +$92.1K
PLD icon
165
Prologis
PLD
$133B
$1.79M 0.1%
14,949
+612
+4% +$70.3K
SNPS icon
166
Synopsys
SNPS
$79.7B
$1.78M 0.1%
3,364
-77
-2% -$40.2K
CARR icon
167
Carrier Global
CARR
$52.8B
$1.77M 0.1%
27,126
-2,328
-8% -$176K
COF icon
168
Capital One
COF
$134B
$1.77M 0.1%
8,864
+193
+2% +$33.4K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$1.77M 0.1%
31,202
-369
-1% -$22.2K
WMB icon
170
Williams Companies
WMB
$86.1B
$1.74M 0.09%
31,508
-1,726
-5% -$93K
LRCX icon
171
Lam Research
LRCX
$390B
$1.74M 0.09%
20,944
-170,476
-89% -$12.9M
PWR icon
172
Quanta Services
PWR
$101B
$1.71M 0.09%
5,636
-554
-9% -$178K
WELL icon
173
Welltower
WELL
$171B
$1.71M 0.09%
12,223
+228
+2% +$29.9K
SYK icon
174
Stryker
SYK
$130B
$1.7M 0.09%
4,356
+975
+29% +$361K
ROK icon
175
Rockwell Automation
ROK
$49B
$1.69M 0.09%
5,570
+499
+10% +$140K
5 6
7
8 9

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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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.