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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
FDS icon
401
Factset
FDS
$10.3B
$410K 0.02%
955
-75
-7% -$34.1K
2023 Q4
5 quarters
MRVL icon
402
Marvell Technology
MRVL
$237B
$409K 0.02%
6,978
-553
-7% -$53.7K
2023 Q4
5 quarters
RGA icon
403
Reinsurance Group of America
RGA
$17B
$409K 0.02%
2,134
-471
-18% -$97.6K
2024 Q4
1 quarter
NDSN icon
404
Nordson
NDSN
$18.5B
$408K 0.02%
2,163
-42
-2% -$8.89K
2021 Q2
15 quarters
DASH icon
405
DoorDash
DASH
$83B
$408K 0.02%
2,131
+675
+46% +$127K
2024 Q4
1 quarter
TTEK icon
406
Tetra Tech
TTEK
$8.63B
$407K 0.02%
13,022
-2,955
-18% -$99.2K
2020 Q3
18 quarters
WAB icon
407
Wabtec
WAB
$48.6B
$405K 0.02%
2,198
+34
+2% +$6.52K
2023 Q4
5 quarters
GDDY icon
408
GoDaddy
GDDY
$13B
$402K 0.02%
2,134
+293
+16% +$56K
2024 Q3
2 quarters
MFC icon
409
Manulife Financial
MFC
$70.8B
$401K 0.02%
13,047
-266
-2% -$8.04K
2023 Q4
5 quarters
IDXX icon
410
Idexx Laboratories
IDXX
$41.2B
$400K 0.02%
915
+360
+65% +$156K
2023 Q4
5 quarters
BAH icon
411
Booz Allen Hamilton
BAH
$8.95B
$397K 0.02%
3,326
-673
-17% -$81.1K
2022 Q2
11 quarters
PTLO icon
412
Portillo's
PTLO
$292M
$387K 0.02%
37,188
+256
+0.7% +$3.33K
2022 Q2
11 quarters
MGM icon
413
MGM Resorts International
MGM
$7.31B
$387K 0.02%
12,161
+1,641
+16% +$55.1K
2023 Q4
5 quarters
SNA icon
414
Snap-on
SNA
$18.8B
$383K 0.02%
1,236
+327
+36% +$111K
2023 Q4
5 quarters
NEM icon
415
Newmont
NEM
$124B
$383K 0.02%
7,226
+1,234
+21% +$54.2K
2024 Q1
4 quarters
FWONK icon
416
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$382K 0.02%
4,278
+779
+22% +$72.2K
2024 Q3
2 quarters
CVCO icon
417
Cavco Industries
CVCO
$4.1B
$381K 0.02%
766
+2
+0.3% +$1K
2023 Q4
5 quarters
CBRE icon
418
CBRE Group
CBRE
$38B
$380K 0.02%
3,123
-136
-4% -$18.5K
2021 Q1
16 quarters
TYL icon
419
Tyler Technologies
TYL
$13.9B
$380K 0.02%
711
+70
+11% +$41.6K
2024 Q1
4 quarters
VST icon
420
Vistra
VST
$54.1B
$379K 0.02%
2,928
-764
-21% -$114K
2023 Q4
5 quarters
MCHP icon
421
Microchip Technology
MCHP
$40.3B
$378K 0.02%
8,238
-1,449
-15% -$80.7K
2020 Q4
17 quarters
AME icon
422
Ametek
AME
$57.8B
$378K 0.02%
2,254
-90
-4% -$16.4K
2023 Q4
5 quarters
WRB icon
423
W.R. Berkley
WRB
$27.1B
$377K 0.02%
5,283
+316
+6% +$19.4K
2022 Q2
11 quarters
AN icon
424
AutoNation
AN
$5.2B
$373K 0.02%
2,140
-1
-0% -$178
2023 Q4
5 quarters
NET icon
425
Cloudflare
NET
$125B
$373K 0.02%
3,049
-72
-2% -$9.54K
2024 Q3
2 quarters
15 16
17
18 19

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.