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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
AAPL icon
1
Apple
AAPL
$4.57T
$217M 11.79%
930,782
+4,865
+0.5% +$1.15M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$104M 5.67%
785,298
-4,310
-0.5% -$594K
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.5M 4.32%
192,875
+6,511
+3% +$2.77M
AMZN icon
4
Amazon
AMZN
$2.96T
$75.1M 4.08%
324,285
+8,457
+3% +$1.73M
JPM icon
5
JPMorgan Chase
JPM
$950B
$54.1M 2.94%
198,306
-463
-0.2% -$108K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$36.3M 1.97%
50,845
+298
+0.6% +$175K
ABBV icon
7
AbbVie
ABBV
$435B
$33.3M 1.81%
173,933
-1,193
-0.7% -$219K
TSLA icon
8
Tesla
TSLA
$1.3T
$32.1M 1.74%
96,610
+459
+0.5% +$148K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$28.4M 1.54%
152,813
+3,597
+2% +$629K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 1.53%
150,167
+2,344
+2% +$414K
COKE icon
11
Coca-Cola Consolidated
COKE
$12.8B
$28.1M 1.53%
198,720
-140
-0.1% -$17.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.7M 1.29%
50,107
+3,357
+7% +$1.55M
AVGO icon
13
Broadcom
AVGO
$2.04T
$22.3M 1.21%
95,199
+3,828
+4% +$708K
ABT icon
14
Abbott
ABT
$187B
$21.4M 1.16%
165,957
+3,547
+2% +$410K
XOM icon
15
ExxonMobil
XOM
$634B
$20M 1.09%
179,571
+2,909
+2% +$340K
PG icon
16
Procter & Gamble
PG
$339B
$19.3M 1.05%
113,709
-1,348
-1% -$230K
COST icon
17
Costco
COST
$420B
$19.2M 1.04%
18,349
-1,388
-7% -$1.29M
CME icon
18
CME Group
CME
$94.8B
$18.5M 1%
76,517
+876
+1% +$201K
WMT icon
19
Walmart Inc
WMT
$890B
$17.2M 0.94%
170,230
-1,563
-0.9% -$136K
MCD icon
20
McDonald's
MCD
$195B
$16.9M 0.92%
54,550
+1,232
+2% +$367K
LLY icon
21
Eli Lilly
LLY
$1.06T
$16.1M 0.87%
18,741
-1,294
-6% -$1.07M
V icon
22
Visa
V
$677B
$15.2M 0.83%
43,659
+1,300
+3% +$391K
HD icon
23
Home Depot
HD
$355B
$14.2M 0.77%
34,111
+1,266
+4% +$517K
UNH icon
24
UnitedHealth
UNH
$370B
$13.7M 0.74%
25,915
-5,567
-18% -$3.16M
MA icon
25
Mastercard
MA
$493B
$13.3M 0.72%
23,586
+882
+4% +$457K
1
2 3 4 5

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SAI
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GS
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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.