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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
LPLA icon
276
LPL Financial
LPLA
$25.6B
$758K 0.04%
2,373
+226
+11% +$78.7K
2021 Q1
16 quarters
APP icon
277
Applovin
APP
$91.1B
$757K 0.04%
2,620
+798
+44% +$275K
2024 Q3
2 quarters
DELL icon
278
Dell
DELL
$364B
$756K 0.04%
8,060
-786
-9% -$83.1K
2021 Q2
15 quarters
BNY icon
279
Bank of New York Mellon
BNY
$95.7B
$750K 0.04%
9,365
+1,806
+24% +$152K
2017 Q4
29 quarters
JCI icon
280
Johnson Controls International
JCI
$94.8B
$739K 0.04%
8,976
+124
+1% +$10.2K
2016 Q2
35 quarters
UL icon
281
Unilever
UL
$135B
$738K 0.04%
10,385
+2,205
+27% +$142K
2020 Q4
17 quarters
SPOT icon
282
Spotify
SPOT
$108B
$733K 0.04%
1,271
+64
+5% +$35.8K
2024 Q3
2 quarters
VRSK icon
283
Verisk Analytics
VRSK
$23B
$733K 0.04%
2,508
+62
+3% +$17.9K
2021 Q3
14 quarters
LNT icon
284
Alliant Energy
LNT
$17.4B
$731K 0.04%
11,860
+159
+1% +$9.72K
2020 Q4
17 quarters
SOUN icon
285
SoundHound AI
SOUN
$2.17B
$724K 0.04%
76,469
-403
-0.5% -$5.02K
2023 Q4
5 quarters
LEN icon
286
Lennar Class A
LEN
$17.8B
$723K 0.04%
6,725
+726
+12% +$90.7K
2022 Q2
11 quarters
SYY icon
287
Sysco
SYY
$38.9B
$718K 0.04%
10,222
+126
+1% +$9.24K
2015 Q4
37 quarters
PFG icon
288
Principal Financial Group
PFG
$23B
$717K 0.04%
9,610
-168
-2% -$14K
2020 Q4
17 quarters
SLB icon
289
SLB Ltd
SLB
$72.4B
$716K 0.04%
20,990
+2,498
+14% +$102K
2020 Q4
17 quarters
PYPL icon
290
PayPal
PYPL
$48.1B
$715K 0.04%
10,788
-925
-8% -$72.1K
2016 Q1
36 quarters
STT icon
291
State Street
STT
$47.8B
$705K 0.04%
7,964
-36
-0.5% -$3.44K
2017 Q4
29 quarters
GPI icon
292
Group 1 Automotive
GPI
$2.76B
$703K 0.04%
1,725
+189
+12% +$82.8K
2023 Q4
5 quarters
DTM icon
293
DT Midstream
DTM
$12.9B
$703K 0.04%
7,132
-3
-0% -$300
2023 Q4
5 quarters
DOV icon
294
Dover
DOV
$25.9B
$700K 0.04%
4,110
-144
-3% -$27.7K
2021 Q1
16 quarters
HSY icon
295
Hershey
HSY
$32.8B
$699K 0.04%
4,237
+139
+3% +$22.8K
2018 Q3
26 quarters
FE icon
296
FirstEnergy
FE
$26.2B
$695K 0.04%
16,126
+3,956
+33% +$158K
2018 Q1
28 quarters
PCAR icon
297
PACCAR
PCAR
$56.8B
$694K 0.04%
7,692
-3,630
-32% -$383K
2022 Q2
11 quarters
DVN icon
298
Devon Energy
DVN
$55.2B
$689K 0.04%
22,008
+13,648
+163% +$484K
2021 Q3
14 quarters
MSCI icon
299
MSCI
MSCI
$40.8B
$686K 0.04%
1,269
+136
+12% +$79.1K
2019 Q1
24 quarters
HLT icon
300
Hilton Worldwide
HLT
$74.2B
$683K 0.04%
3,016
-3
-0.1% -$747
2023 Q4
5 quarters
10 11
12
13 14

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.