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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
RPM icon
326
RPM International
RPM
$12.4B
$568K 0.03%
5,381
-86
-2% -$10.5K
2022 Q2
11 quarters
TXRH icon
327
Texas Roadhouse
TXRH
$10.4B
$566K 0.03%
3,440
+6
+0.2% +$1.06K
2023 Q4
5 quarters
ARM icon
328
Arm
ARM
$272B
$564K 0.03%
5,051
+1,066
+27% +$149K
2023 Q4
5 quarters
LKQ icon
329
LKQ Corp
LKQ
$5.58B
$559K 0.03%
14,853
+94
+0.6% +$3.73K
2021 Q3
14 quarters
TROW icon
330
T. Rowe Price
TROW
$22B
$557K 0.03%
6,269
-321
-5% -$33.9K
2016 Q1
36 quarters
PBA icon
331
Pembina Pipeline
PBA
$27.8B
$557K 0.03%
14,437
-3,395
-19% -$127K
2020 Q4
17 quarters
KHC icon
332
The Kraft Heinz Company
KHC
$26.7B
$556K 0.03%
19,249
-582
-3% -$17.4K
2015 Q4
37 quarters
D icon
333
Dominion Energy
D
$54.9B
$553K 0.03%
10,186
+413
+4% +$22.7K
2016 Q1
36 quarters
SPG icon
334
Simon Property Group
SPG
$65B
$544K 0.03%
3,471
+75
+2% +$13.1K
2023 Q4
5 quarters
B icon
335
Barrick Mining
B
$67.1B
$543K 0.03%
28,744
+1,081
+4% +$18.9K
2021 Q3
14 quarters
DOW icon
336
Dow Inc
DOW
$20.3B
$543K 0.03%
17,707
+438
+3% +$16.8K
2020 Q4
17 quarters
DOC icon
337
Healthpeak Properties
DOC
$13B
$539K 0.03%
30,339
-267
-0.9% -$5.4K
2020 Q4
17 quarters
FANG icon
338
Diamondback Energy
FANG
$54.7B
$537K 0.03%
3,928
-123
-3% -$19.8K
2021 Q2
15 quarters
BMO icon
339
Bank of Montreal
BMO
$114B
$536K 0.03%
5,631
+255
+5% +$25.2K
2016 Q2
35 quarters
VMC icon
340
Vulcan Materials
VMC
$31.7B
$533K 0.03%
2,174
+227
+12% +$57.6K
2023 Q4
5 quarters
EQIX icon
341
Equinix
EQIX
$102B
$533K 0.03%
625
+19
+3% +$17.1K
2022 Q2
11 quarters
HOLX icon
342
DELISTED
Hologic
HOLX
$532K 0.03%
9,123
-324
-3% -$21.5K
2022 Q2
11 quarters
NLY icon
343
Annaly Capital Management
NLY
$13.8B
$529K 0.03%
26,969
-991
-4% -$20.4K
2017 Q3
30 quarters
RACE icon
344
Ferrari
RACE
$68.3B
$529K 0.03%
1,143
-642
-36% -$289K
2023 Q4
5 quarters
OXY icon
345
Occidental Petroleum
OXY
$61.2B
$528K 0.03%
13,095
-236
-2% -$11.5K
2020 Q4
17 quarters
BBY icon
346
Best Buy
BBY
$18.1B
$525K 0.03%
7,872
-220
-3% -$18.1K
2023 Q4
5 quarters
DHI icon
347
D.R. Horton
DHI
$37.6B
$524K 0.03%
4,202
-978
-19% -$131K
2021 Q1
16 quarters
CSGP icon
348
CoStar Group
CSGP
$11.8B
$522K 0.03%
6,312
+360
+6% +$27.4K
2023 Q4
5 quarters
TTWO icon
349
Take-Two Interactive
TTWO
$39.2B
$520K 0.03%
2,255
+201
+10% +$40.2K
2022 Q2
11 quarters
DEO icon
350
Diageo
DEO
$49.3B
$519K 0.03%
4,675
+774
+20% +$87.5K
2020 Q4
17 quarters
12 13
14
15 16

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.