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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
MU icon
151
Micron Technology
MU
$1.12T
$1.93M 0.1%
21,478
-592
-3% -$60.2K
2018 Q1
27 quarters
INTU icon
152
Intuit
INTU
$82.6B
$1.91M 0.1%
3,253
-839
-21% -$536K
2016 Q4
32 quarters
IRM icon
153
Iron Mountain
IRM
$34.2B
$1.88M 0.1%
17,740
-787
-4% -$92.5K
2021 Q3
13 quarters
AFL icon
154
Aflac
AFL
$58.3B
$1.85M 0.1%
17,984
-495
-3% -$54K
2018 Q4
24 quarters
CION icon
155
CION Investment
CION
$339M
$1.85M 0.1%
157,704
-300
-0.2% -$3.5K
2022 Q2
10 quarters
USB icon
156
US Bancorp
USB
$89.7B
$1.83M 0.1%
38,525
+6,065
+19% +$298K
2016 Q1
35 quarters
GILD icon
157
Gilead Sciences
GILD
$186B
$1.82M 0.1%
18,962
-688
-4% -$61.9K
2020 Q4
16 quarters
DTE icon
158
DTE Energy
DTE
$26.6B
$1.82M 0.1%
14,547
+325
+2% +$40.1K
2015 Q4
36 quarters
KVUE icon
159
Kenvue
KVUE
$34B
$1.82M 0.1%
86,608
-569
-0.7% -$12.9K
2023 Q4
4 quarters
FCX icon
160
Freeport-McMoran
FCX
$106B
$1.82M 0.1%
48,315
-533
-1% -$23.8K
2019 Q2
22 quarters
C icon
161
Citigroup
C
$220B
$1.81M 0.1%
22,620
-468
-2% -$31.5K
2016 Q1
35 quarters
CI icon
162
Cigna
CI
$74.6B
$1.81M 0.1%
6,114
+49
+0.8% +$15.6K
2018 Q3
25 quarters
GEV icon
163
GE Vernova
GEV
$266B
$1.8M 0.1%
4,823
-276
-5% -$86.3K
2024 Q1
3 quarters
KMI icon
164
Kinder Morgan
KMI
$73.2B
$1.79M 0.1%
66,777
+3,532
+6% +$92.1K
2016 Q1
35 quarters
PLD icon
165
Prologis
PLD
$125B
$1.79M 0.1%
14,949
+612
+4% +$70.3K
2016 Q3
33 quarters
SNPS icon
166
Synopsys
SNPS
$96.4B
$1.78M 0.1%
3,364
-77
-2% -$40.2K
2020 Q4
16 quarters
CARR icon
167
Carrier Global
CARR
$46B
$1.77M 0.1%
27,126
-2,328
-8% -$176K
2020 Q2
18 quarters
COF icon
168
Capital One
COF
$124B
$1.77M 0.1%
8,864
+193
+2% +$33.4K
2015 Q4
36 quarters
CMG icon
169
Chipotle Mexican Grill
CMG
$38.1B
$1.77M 0.1%
31,202
-369
-1% -$22.2K
2019 Q2
22 quarters
WMB icon
170
Williams Companies
WMB
$90.2B
$1.74M 0.09%
31,508
-1,726
-5% -$93K
2020 Q4
16 quarters
LRCX icon
171
Lam Research
LRCX
$389B
$1.74M 0.09%
20,944
-170,476
-89% -$12.9M
2017 Q4
28 quarters
PWR icon
172
Quanta Services
PWR
$105B
$1.71M 0.09%
5,636
-554
-9% -$178K
2021 Q3
13 quarters
WELL icon
173
Welltower
WELL
$165B
$1.71M 0.09%
12,223
+228
+2% +$29.9K
2015 Q3
37 quarters
SYK icon
174
Stryker
SYK
$108B
$1.7M 0.09%
4,356
+975
+29% +$361K
2018 Q4
24 quarters
ROK icon
175
Rockwell Automation
ROK
$48.2B
$1.69M 0.09%
5,570
+499
+10% +$140K
2018 Q1
27 quarters
5 6
7
8 9

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ORCP
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PCIG
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DIG
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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.