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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
LYB icon
476
LyondellBasell Industries
LYB
$19.4B
$304K 0.02%
5,163
-814
-14% -$61.3K
2020 Q4
17 quarters
CF icon
477
CF Industries
CF
$16.9B
$303K 0.02%
3,799
-3,468
-48% -$291K
2024 Q3
2 quarters
PCTY icon
478
Paylocity
PCTY
$8.17B
$302K 0.02%
1,570
+11
+0.7% +$2.2K
2023 Q4
5 quarters
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$14.2B
$302K 0.02%
2,987
+10
+0.3% +$1.15K
2023 Q4
5 quarters
NBIX icon
480
Neurocrine Biosciences
NBIX
$14.5B
$302K 0.02%
2,812
+366
+15% +$46.4K
2022 Q2
11 quarters
SNOW icon
481
Snowflake
SNOW
$130B
$301K 0.02%
1,880
+95
+5% +$16.1K
2023 Q4
5 quarters
TRP icon
482
TC Energy
TRP
$62.6B
$301K 0.02%
5,988
-25
-0.4% -$1.17K
2020 Q4
17 quarters
CLX icon
483
Clorox
CLX
$10.1B
$300K 0.02%
2,123
+150
+8% +$22.9K
2015 Q3
38 quarters
DXCM icon
484
DexCom
DXCM
$31.7B
$299K 0.02%
4,196
-749
-15% -$61.1K
2024 Q4
1 quarter
HIG icon
485
Hartford Financial Services
HIG
$35B
$299K 0.02%
2,447
+96
+4% +$11K
2023 Q4
5 quarters
GMED icon
486
Globus Medical
GMED
$10B
$298K 0.02%
4,121
-325
-7% -$26.9K
2021 Q3
14 quarters
EBAY icon
487
eBay
EBAY
$49.9B
$297K 0.02%
4,418
+514
+13% +$34.3K
2024 Q3
2 quarters
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$297K 0.02%
21,122
+147
+0.7% +$1.83K
2023 Q4
5 quarters
SONY icon
489
Sony
SONY
$141B
$296K 0.02%
11,479
-1,804
-14% -$41.7K
2024 Q3
2 quarters
BFAM icon
490
Bright Horizons
BFAM
$3.38B
$294K 0.02%
2,387
+38
+2% +$4.66K
2023 Q4
5 quarters
IP icon
491
International Paper
IP
$17B
$294K 0.02%
6,182
+342
+6% +$18.7K
2024 Q3
2 quarters
LOPE icon
492
Grand Canyon Education
LOPE
$4.17B
$294K 0.02%
1,653
+10
+0.6% +$1.74K
2023 Q4
5 quarters
GL icon
493
Globe Life
GL
$12.6B
$293K 0.02%
2,366
+95
+4% +$11.6K
2024 Q3
2 quarters
CCL icon
494
Carnival Corporation Ltd
CCL
$35.4B
$293K 0.02%
15,660
+458
+3% +$10.9K
2020 Q3
18 quarters
CTRA icon
495
DELISTED
Coterra Energy
CTRA
$291K 0.02%
11,398
+313
+3% +$8.73K
2022 Q2
11 quarters
NXST icon
496
Nexstar Media Group
NXST
$4.97B
$290K 0.02%
1,930
+92
+5% +$14.9K
2024 Q3
2 quarters
GRMN icon
497
Garmin
GRMN
$51.8B
$286K 0.02%
1,401
+407
+41% +$88K
2024 Q4
1 quarter
CHKP icon
498
Check Point Software Technologies
CHKP
$14B
$283K 0.02%
1,316
-71
-5% -$15K
2024 Q3
2 quarters
BUSE icon
499
First Busey Corp
BUSE
$2.39B
$282K 0.02%
13,456
+4,636
+53% +$108K
2022 Q2
11 quarters
SCCO icon
500
Southern Copper
SCCO
$177B
$282K 0.02%
3,223
+8
+0.2% +$710
2023 Q4
5 quarters
18 19
20
21 22

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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
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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.