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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
MA icon
26
Mastercard
MA
$516B
$12.9M 0.75%
23,816
+230
+1% +$125K
2017 Q1
32 quarters
IBM icon
27
IBM
IBM
$214B
$12.5M 0.73%
52,405
+958
+2% +$234K
2015 Q3
38 quarters
CAT icon
28
Caterpillar
CAT
$368B
$11.3M 0.66%
36,618
+125
+0.3% +$44.5K
2015 Q3
38 quarters
WM icon
29
Waste Management
WM
$83.5B
$10.8M 0.63%
47,163
+909
+2% +$201K
2015 Q4
37 quarters
UNH icon
30
UnitedHealth
UNH
$340B
$10.4M 0.61%
25,488
-427
-2% -$218K
2016 Q1
36 quarters
PM icon
31
Philip Morris
PM
$314B
$10.3M 0.6%
60,732
-4
-0% -$567
2015 Q3
38 quarters
RTX icon
32
RTX Corp
RTX
$251B
$9.72M 0.57%
77,294
-611
-0.8% -$77.5K
2015 Q4
37 quarters
GLD icon
33
SPDR Gold Trust
GLD
$142B
$9.68M 0.56%
31,626
+30,567
+2,886% +$8.08M
2024 Q4
1 quarter
CVX icon
34
Chevron
CVX
$416B
$9.01M 0.52%
64,689
+2,609
+4% +$408K
2014 Q4
41 quarters
T icon
35
AT&T
T
$152B
$8.76M 0.51%
320,995
-10,240
-3% -$258K
2014 Q4
41 quarters
AXP icon
36
American Express
AXP
$208B
$8.38M 0.49%
31,376
-37
-0.1% -$10.9K
2020 Q4
17 quarters
PLTR icon
37
Palantir
PLTR
$502B
$8.32M 0.48%
71,659
+1,454
+2% +$128K
2020 Q4
17 quarters
GE icon
38
GE Aerospace
GE
$320B
$7.69M 0.45%
38,352
+588
+2% +$116K
2014 Q4
41 quarters
CRM icon
39
Salesforce
CRM
$189B
$7.48M 0.44%
27,944
+2,072
+8% +$644K
2017 Q4
29 quarters
DIS icon
40
Walt Disney
DIS
$187B
$6.97M 0.41%
76,402
+58
+0.1% +$6.23K
2015 Q3
38 quarters
CEG icon
41
Constellation Energy
CEG
$106B
$6.8M 0.4%
30,030
-10,166
-25% -$2.72M
2022 Q2
11 quarters
AJG icon
42
Arthur J. Gallagher & Co
AJG
$59.7B
$6.72M 0.39%
21,191
+14,458
+215% +$4.57M
2016 Q3
34 quarters
ALL icon
43
Allstate
ALL
$58B
$6.56M 0.38%
33,001
-436
-1% -$84.9K
2016 Q3
34 quarters
CRWD icon
44
CrowdStrike
CRWD
$282B
$6.5M 0.38%
60,308
+2,856
+5% +$272K
2020 Q4
17 quarters
PEP icon
45
PepsiCo
PEP
$172B
$6.44M 0.37%
47,917
-1,648
-3% -$245K
2014 Q4
41 quarters
BAC icon
46
Bank of America
BAC
$380B
$6.33M 0.37%
158,410
-633
-0.4% -$28.2K
2014 Q4
41 quarters
VZ icon
47
Verizon
VZ
$173B
$6.18M 0.36%
143,852
-2,668
-2% -$111K
2014 Q4
41 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$243B
$6.13M 0.36%
14,345
+2,396
+20% +$1.3M
2016 Q2
35 quarters
HON icon
49
Honeywell
HON
$65.8B
$5.97M 0.35%
29,975
+3,595
+14% +$727K
2016 Q1
36 quarters
KO icon
50
Coca-Cola
KO
$379B
$5.75M 0.33%
79,473
+1,415
+2% +$94.5K
2015 Q2
39 quarters
1
2
3 4 5

Similar funds

FMC
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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.