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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
226
Constellation Brands
STZ
$21.4B
$1.08M 0.06%
5,821
+19
+0.3% +$3.45K
2019 Q1
24 quarters
NKE icon
227
Nike
NKE
$52.5B
$1.07M 0.06%
18,567
+2,245
+14% +$165K
2015 Q4
37 quarters
ADSK icon
228
Autodesk
ADSK
$48.8B
$1.05M 0.06%
3,844
+316
+9% +$89.9K
2020 Q2
19 quarters
NVS icon
229
Novartis
NVS
$273B
$1.04M 0.06%
9,157
+486
+6% +$51.7K
2016 Q1
36 quarters
OTIS icon
230
Otis Worldwide
OTIS
$25.4B
$1.03M 0.06%
10,869
-185
-2% -$18.1K
2020 Q2
19 quarters
BTI icon
231
British American Tobacco
BTI
$120B
$1.01M 0.06%
23,561
+4,358
+23% +$171K
2021 Q2
15 quarters
O icon
232
Realty Income
O
$51.8B
$1.01M 0.06%
17,578
-353
-2% -$19.5K
2016 Q1
36 quarters
WBA icon
233
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.06%
92,262
+19,551
+27% +$212K
2014 Q4
41 quarters
CTVA icon
234
Corteva
CTVA
$8.87B
$1.01M 0.06%
16,277
+1,220
+8% +$75.4K
2020 Q3
18 quarters
MELI icon
235
Mercado Libre
MELI
$95.9B
$1.01M 0.06%
441
+4
+0.9% +$7.94K
2021 Q2
15 quarters
ECL icon
236
Ecolab
ECL
$79.7B
$1M 0.06%
4,057
+30
+0.7% +$7.56K
2016 Q2
35 quarters
SOFI icon
237
SoFi Technologies
SOFI
$19.7B
$984K 0.06%
74,166
-795
-1% -$11.5K
2022 Q2
11 quarters
TFC icon
238
Truist Financial
TFC
$57B
$970K 0.06%
25,017
-2,656
-10% -$118K
2020 Q3
18 quarters
ABNB icon
239
Airbnb
ABNB
$96.4B
$959K 0.06%
7,645
+592
+8% +$79.3K
2021 Q2
15 quarters
CPSS icon
240
Consumer Portfolio Services
CPSS
$200M
$956K 0.06%
107,395
– –
2023 Q4
5 quarters
SRE icon
241
Sempra
SRE
$53.5B
$944K 0.06%
12,530
+1,065
+9% +$83K
2020 Q4
17 quarters
CP icon
242
Canadian Pacific Kansas City
CP
$75.2B
$932K 0.05%
12,936
+264
+2% +$20.1K
2021 Q2
15 quarters
LNG icon
243
Cheniere Energy
LNG
$58.3B
$929K 0.05%
3,905
+400
+11% +$90.1K
2023 Q4
5 quarters
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$924K 0.05%
1,624
-173
-10% -$119K
2021 Q2
15 quarters
GIS icon
245
General Mills
GIS
$17.5B
$920K 0.05%
16,383
-2,999
-15% -$180K
2015 Q4
37 quarters
TM icon
246
Toyota
TM
$219B
$914K 0.05%
4,678
-711
-13% -$132K
2020 Q4
17 quarters
ROK icon
247
Rockwell Automation
ROK
$48.2B
$914K 0.05%
3,691
-1,879
-34% -$523K
2018 Q1
28 quarters
KKR icon
248
KKR & Co
KKR
$82.1B
$911K 0.05%
7,970
+704
+10% +$96.9K
2023 Q4
5 quarters
TSCO icon
249
Tractor Supply
TSCO
$17.4B
$911K 0.05%
18,273
+1,362
+8% +$74.6K
2023 Q4
5 quarters
MPWR icon
250
Monolithic Power Systems
MPWR
$64.8B
$903K 0.05%
1,539
-174
-10% -$110K
2020 Q2
19 quarters
8 9
10
11 12

Similar funds

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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.