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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$1.69M 0.09%
19,410
+2,865
+17% +$231K
MAR icon
177
Marriott International
MAR
$92.3B
$1.66M 0.09%
5,755
+3,128
+119% +$859K
SHEL icon
178
Shell
SHEL
$245B
$1.65M 0.09%
24,550
+308
+1% +$20.2K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.09%
3,605
+120
+3% +$55.6K
NVO
180
Novo Nordisk
NVO
$209B
$1.62M 0.09%
19,348
+841
+5% +$90.9K
AZN icon
181
AstraZeneca
AZN
$250B
$1.61M 0.09%
11,090
-94
-0.8% -$13.2K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.09%
9,571
+42
+0.4% +$6.65K
PNC icon
183
PNC Financial Services
PNC
$101B
$1.59M 0.09%
7,999
+97
+1% +$19.1K
BDX icon
184
Becton Dickinson
BDX
$48.2B
$1.54M 0.08%
6,728
+465
+7% +$107K
CBOE icon
185
Cboe Global Markets
CBOE
$29.9B
$1.54M 0.08%
7,394
+156
+2% +$32.1K
TRV icon
186
Travelers Companies
TRV
$80.2B
$1.53M 0.08%
6,315
+271
+4% +$67.7K
GD icon
187
General Dynamics
GD
$106B
$1.51M 0.08%
5,872
-391
-6% -$113K
RSG icon
188
Republic Services
RSG
$65.7B
$1.48M 0.08%
6,619
+849
+15% +$176K
SAP icon
189
SAP
SAP
$238B
$1.46M 0.08%
5,049
-584
-10% -$139K
PRU icon
190
Prudential Financial
PRU
$41.8B
$1.44M 0.08%
12,927
+103
+0.8% +$12.7K
ETR icon
191
Entergy
ETR
$50B
$1.44M 0.08%
17,571
-603
-3% -$43.5K
FAST icon
192
Fastenal
FAST
$59.5B
$1.43M 0.08%
38,504
+36
+0.1% +$1.4K
GWRE icon
193
Guidewire Software
GWRE
$14.2B
$1.43M 0.08%
+6,671
New +$1.25M
CL icon
194
Colgate-Palmolive
CL
$74.4B
$1.43M 0.08%
16,330
+672
+4% +$64.1K
AON icon
195
Aon
AON
$76B
$1.42M 0.08%
3,706
+56
+2% +$20.6K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$1.42M 0.08%
2,683
+20
+0.8% +$10.7K
ENB icon
197
Enbridge
ENB
$112B
$1.41M 0.08%
31,264
+2,296
+8% +$96.1K
XEL icon
198
Xcel Energy
XEL
$48.8B
$1.41M 0.08%
20,916
+778
+4% +$52.2K
CMI icon
199
Cummins
CMI
$88.7B
$1.4M 0.08%
3,755
+158
+4% +$55.5K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$1.4M 0.08%
4,516
+190
+4% +$59.7K
6 7
8
9 10

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AIP
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SAI
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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
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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.