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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
CAVA icon
301
CAVA Group
CAVA
$6.14B
$681K 0.04%
7,409
+662
+10% +$71.8K
2024 Q3
2 quarters
TDG icon
302
TransDigm Group
TDG
$61.9B
$680K 0.04%
483
+71
+17% +$94.7K
2023 Q4
5 quarters
CYBR icon
303
DELISTED
CyberArk
CYBR
$678K 0.04%
1,923
-292
-13% -$105K
2023 Q4
5 quarters
ALC icon
304
Alcon
ALC
$31.1B
$676K 0.04%
7,016
-1,553
-18% -$139K
2020 Q3
18 quarters
RBC icon
305
RBC Bearings
RBC
$16.1B
$672K 0.04%
2,042
-14
-0.7% -$4.72K
2020 Q4
17 quarters
AOS icon
306
A.O. Smith
AOS
$7.69B
$656K 0.04%
9,789
-1,517
-13% -$103K
2016 Q2
35 quarters
EVRG icon
307
Evergy
EVRG
$18.8B
$640K 0.04%
9,292
-1,089
-10% -$71.3K
2021 Q2
15 quarters
RBLX icon
308
Roblox
RBLX
$35.4B
$638K 0.04%
9,614
+105
+1% +$6.6K
2024 Q3
2 quarters
RS icon
309
Reliance Steel & Aluminium
RS
$20.5B
$633K 0.04%
2,196
-13
-0.6% -$3.72K
2022 Q2
11 quarters
NGG icon
310
National Grid
NGG
$77.5B
$628K 0.04%
8,974
+573
+7% +$33.7K
2015 Q4
37 quarters
ULTA icon
311
Ulta Beauty
ULTA
$24.3B
$624K 0.04%
1,600
-367
-19% -$140K
2020 Q3
18 quarters
ROP icon
312
Roper Technologies
ROP
$36.3B
$622K 0.04%
1,119
+152
+16% +$85.3K
2020 Q3
18 quarters
OC icon
313
Owens Corning
OC
$8.9B
$621K 0.04%
4,298
+229
+6% +$37.9K
2020 Q2
19 quarters
PPG icon
314
PPG Industries
PPG
$23.1B
$613K 0.04%
5,901
-617
-9% -$71.1K
2020 Q4
17 quarters
SILA
315
DELISTED
Sila Realty Trust
SILA
$610K 0.04%
23,805
+4,096
+21% +$102K
2024 Q3
2 quarters
TTE icon
316
TotalEnergies
TTE
$195B
$604K 0.04%
10,330
+312
+3% +$18.8K
2022 Q2
11 quarters
SOLV icon
317
Solventum
SOLV
$14.5B
$601K 0.04%
9,076
+1,587
+21% +$118K
2024 Q1
4 quarters
AIG icon
318
American International
AIG
$40.6B
$601K 0.04%
7,326
-940
-11% -$73.1K
2021 Q2
15 quarters
IBKR icon
319
Interactive Brokers
IBKR
$39.8B
$599K 0.03%
13,940
-412
-3% -$20.4K
2023 Q4
5 quarters
GWW icon
320
W.W. Grainger
GWW
$61.5B
$594K 0.03%
586
+68
+13% +$70.3K
2020 Q3
18 quarters
DRI icon
321
Darden Restaurants
DRI
$22.6B
$586K 0.03%
2,949
+136
+5% +$26.3K
2020 Q4
17 quarters
MKL icon
322
Markel Group
MKL
$22.2B
$579K 0.03%
318
+54
+20% +$99.3K
2023 Q4
5 quarters
CPRT icon
323
Copart
CPRT
$24.5B
$576K 0.03%
9,522
-225
-2% -$12.7K
2021 Q2
15 quarters
WBD icon
324
DELISTED
Warner Bros
WBD
$573K 0.03%
65,341
-2,389
-4% -$25K
2022 Q2
11 quarters
FLEX icon
325
Flex
FLEX
$43.3B
$572K 0.03%
16,386
-4,657
-22% -$182K
2020 Q1
20 quarters
11 12
13
14 15

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
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.