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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
AAPL icon
1
Apple
AAPL
$4.91T
$217M 11.79%
930,782
+4,865
+0.5% +$1.15M
2014 Q4
40 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$104M 5.67%
785,298
-4,310
-0.5% -$594K
2016 Q3
33 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$79.5M 4.32%
192,875
+6,511
+3% +$2.77M
2014 Q4
40 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$75.1M 4.08%
324,285
+8,457
+3% +$1.73M
2015 Q4
36 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$54.1M 2.94%
198,306
-463
-0.2% -$108K
2015 Q3
37 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$36.3M 1.97%
50,845
+298
+0.6% +$175K
2015 Q3
37 quarters
ABBV icon
7
AbbVie
ABBV
$489B
$33.3M 1.81%
173,933
-1,193
-0.7% -$219K
2015 Q3
37 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$32.1M 1.74%
96,610
+459
+0.5% +$148K
2016 Q1
35 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$28.4M 1.54%
152,813
+3,597
+2% +$629K
2015 Q4
36 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$28.2M 1.53%
150,167
+2,344
+2% +$414K
2015 Q3
37 quarters
COKE icon
11
Coca-Cola Consolidated
COKE
$13.1B
$28.1M 1.53%
198,720
-140
-0.1% -$17.5K
2016 Q2
34 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 1.29%
50,107
+3,357
+7% +$1.55M
2015 Q1
39 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$22.3M 1.21%
95,199
+3,828
+4% +$708K
2015 Q3
37 quarters
ABT icon
14
Abbott
ABT
$172B
$21.4M 1.16%
165,957
+3,547
+2% +$410K
2014 Q4
40 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$20M 1.09%
179,571
+2,909
+2% +$340K
2014 Q4
40 quarters
PG icon
16
Procter & Gamble
PG
$351B
$19.3M 1.05%
113,709
-1,348
-1% -$230K
2015 Q3
37 quarters
COST icon
17
Costco
COST
$420B
$19.2M 1.04%
18,349
-1,388
-7% -$1.29M
2015 Q3
37 quarters
CME icon
18
CME Group
CME
$101B
$18.5M 1%
76,517
+876
+1% +$201K
2020 Q4
16 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$17.2M 0.94%
170,230
-1,563
-0.9% -$136K
2015 Q4
36 quarters
MCD icon
20
McDonald's
MCD
$166B
$16.9M 0.92%
54,550
+1,232
+2% +$367K
2015 Q3
37 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$16.1M 0.87%
18,741
-1,294
-6% -$1.07M
2015 Q1
39 quarters
V icon
22
Visa
V
$724B
$15.2M 0.83%
43,659
+1,300
+3% +$391K
2015 Q1
39 quarters
HD icon
23
Home Depot
HD
$290B
$14.2M 0.77%
34,111
+1,266
+4% +$517K
2014 Q4
40 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$13.7M 0.74%
25,915
-5,567
-18% -$3.16M
2016 Q1
35 quarters
MA icon
25
Mastercard
MA
$516B
$13.3M 0.72%
23,586
+882
+4% +$457K
2017 Q1
31 quarters
1
2 3 4 5

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.