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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
SNY icon
351
Sanofi
SNY
$95.2B
$513K 0.03%
9,555
+570
+6% +$30.9K
2020 Q1
20 quarters
ATO icon
352
Atmos Energy
ATO
$27.4B
$511K 0.03%
3,198
+1,275
+66% +$186K
2024 Q4
1 quarter
VLO icon
353
Valero Energy
VLO
$126B
$511K 0.03%
4,420
-246
-5% -$32.6K
2020 Q4
17 quarters
BBDC icon
354
Barings BDC
BBDC
$897M
$510K 0.03%
57,958
-1,185
-2% -$11.7K
2022 Q2
11 quarters
XYL icon
355
Xylem
XYL
$24B
$507K 0.03%
4,278
-4,603
-52% -$570K
2019 Q1
24 quarters
CAH icon
356
Cardinal Health
CAH
$55.1B
$507K 0.03%
3,628
-674
-16% -$85.9K
2019 Q2
23 quarters
RMD icon
357
ResMed
RMD
$33B
$498K 0.03%
2,095
-475
-18% -$111K
2020 Q1
20 quarters
VEEV icon
358
Veeva Systems
VEEV
$47.9B
$497K 0.03%
2,146
+193
+10% +$44.1K
2020 Q3
18 quarters
TWO
359
DELISTED
Two Harbors Investment
TWO
$495K 0.03%
39,870
-29
-0.1% -$376
2022 Q2
11 quarters
AVB icon
360
DELISTED
AvalonBay Communities
AVB
$494K 0.03%
2,383
+403
+20% +$87.5K
2022 Q2
11 quarters
EFX icon
361
Equifax
EFX
$17.3B
$493K 0.03%
1,907
-35
-2% -$8.8K
2021 Q2
15 quarters
FIX icon
362
Comfort Systems
FIX
$57.7B
$493K 0.03%
1,241
-251
-17% -$101K
2023 Q4
5 quarters
LULU icon
363
lululemon athletica
LULU
$11B
$491K 0.03%
1,810
-163
-8% -$59.8K
2021 Q3
14 quarters
WCN icon
364
Waste Connections
WCN
$38.7B
$490K 0.03%
2,507
-196
-7% -$36.3K
2023 Q4
5 quarters
VTRS icon
365
Viatris
VTRS
$20.1B
$486K 0.03%
58,296
+6,939
+14% +$72.8K
2020 Q4
17 quarters
IT icon
366
Gartner
IT
$12.3B
$482K 0.03%
1,145
+40
+4% +$19.7K
2020 Q4
17 quarters
EIX icon
367
Edison International
EIX
$21.4B
$481K 0.03%
8,190
-422
-5% -$24.3K
2021 Q1
16 quarters
MLM icon
368
Martin Marietta Materials
MLM
$33.9B
$471K 0.03%
932
-92
-9% -$46.7K
2023 Q4
5 quarters
GSK icon
369
GSK
GSK
$94B
$469K 0.03%
12,047
+2,899
+32% +$106K
2015 Q1
40 quarters
EXP icon
370
Eagle Materials
EXP
$5.02B
$468K 0.03%
2,110
+77
+4% +$18.3K
2023 Q4
5 quarters
PAYC icon
371
Paycom
PAYC
$10.6B
$467K 0.03%
2,043
+39
+2% +$8.23K
2021 Q3
14 quarters
AEM icon
372
Agnico Eagle Mines
AEM
$95.3B
$466K 0.03%
4,002
+788
+25% +$75.3K
2024 Q4
1 quarter
VTR icon
373
Ventas
VTR
$42.9B
$465K 0.03%
6,723
+79
+1% +$5.04K
2021 Q1
16 quarters
ADM icon
374
Archer Daniels Midland
ADM
$38.8B
$463K 0.03%
9,685
-54
-0.6% -$2.61K
2022 Q2
11 quarters
BRO icon
375
Brown & Brown
BRO
$21.3B
$461K 0.03%
4,270
-362
-8% -$40.5K
2023 Q4
5 quarters
13 14
15
16 17

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.