We are live on ! Find out more
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
AWK icon
376
American Water Works
AWK
$25.5B
$461K 0.03%
3,160
+175
+6% +$23.1K
2017 Q1
32 quarters
APG icon
377
APi Group
APG
$17.5B
$458K 0.03%
18,341
-904
-5% -$22.6K
2023 Q4
5 quarters
PSA icon
378
Public Storage
PSA
$54.1B
$458K 0.03%
1,563
+235
+18% +$70.3K
2020 Q2
19 quarters
WTFC icon
379
Wintrust Financial
WTFC
$9.82B
$458K 0.03%
4,051
+167
+4% +$20.6K
2020 Q4
17 quarters
BJ icon
380
BJs Wholesale Club
BJ
$12.6B
$451K 0.03%
3,875
-1,177
-23% -$121K
2021 Q3
14 quarters
HUM icon
381
Humana
HUM
$51.7B
$451K 0.03%
1,739
+230
+15% +$62.2K
2022 Q2
11 quarters
CCJ icon
382
Cameco
CCJ
$37.8B
$446K 0.03%
9,816
+132
+1% +$6.21K
2024 Q4
1 quarter
APO icon
383
Apollo Global Management
APO
$70.2B
$442K 0.03%
3,216
+558
+21% +$85.8K
2022 Q2
11 quarters
HUBS icon
384
HubSpot
HUBS
$11.1B
$441K 0.03%
720
+6
+0.8% +$4.21K
2023 Q4
5 quarters
UAL icon
385
United Airlines
UAL
$34.3B
$440K 0.03%
6,385
-26,278
-80% -$2.48M
2020 Q4
17 quarters
IR icon
386
Ingersoll Rand
IR
$31.1B
$439K 0.03%
5,867
+236
+4% +$20.6K
2023 Q4
5 quarters
ACM icon
387
Aecom
ACM
$7.64B
$437K 0.03%
4,455
+322
+8% +$32.7K
2024 Q3
2 quarters
TTD icon
388
Trade Desk
TTD
$5.68B
$436K 0.03%
7,969
-977
-11% -$88.4K
2019 Q4
21 quarters
AKAM icon
389
Akamai
AKAM
$14.6B
$434K 0.03%
5,364
+176
+3% +$15.8K
2024 Q3
2 quarters
COO icon
390
Cooper Companies
COO
$10.6B
$434K 0.03%
5,278
-356
-6% -$31.9K
2019 Q2
23 quarters
ON icon
391
ON Semiconductor
ON
$29.9B
$424K 0.02%
10,920
+1,055
+11% +$53.1K
2017 Q4
29 quarters
HLN icon
392
Haleon
HLN
$41.6B
$423K 0.02%
41,183
+3,415
+9% +$33.6K
2023 Q4
5 quarters
VICI icon
393
VICI Properties
VICI
$25.3B
$418K 0.02%
12,961
+744
+6% +$22.9K
2024 Q3
2 quarters
KNSL icon
394
Kinsale Capital Group
KNSL
$7.78B
$417K 0.02%
960
+184
+24% +$82.6K
2023 Q4
5 quarters
PPL icon
395
PPL Corp
PPL
$25.8B
$415K 0.02%
11,392
+354
+3% +$12K
2022 Q2
11 quarters
AEE icon
396
Ameren
AEE
$28.5B
$414K 0.02%
4,172
+125
+3% +$12K
2020 Q4
17 quarters
PHM icon
397
Pultegroup
PHM
$21.3B
$412K 0.02%
4,048
-2
-0% -$216
2023 Q4
5 quarters
ODFL icon
398
Old Dominion Freight Line
ODFL
$37.9B
$412K 0.02%
2,751
+21
+0.8% +$3.82K
2023 Q4
5 quarters
WTW icon
399
Willis Towers Watson
WTW
$27.8B
$411K 0.02%
1,358
+29
+2% +$9.45K
2023 Q4
5 quarters
WCC icon
400
WESCO International
WCC
$17.8B
$411K 0.02%
2,540
+613
+32% +$110K
2024 Q3
2 quarters
14 15
16
17 18

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.