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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
MZTI icon
526
The Marzetti Company
MZTI
$2.71B
$257K 0.02%
1,332
+11
+0.8% +$1.98K
2023 Q4
5 quarters
SLF icon
527
Sun Life Financial
SLF
$42.8B
$256K 0.01%
4,330
+181
+4% +$10.3K
2024 Q1
4 quarters
ACHR icon
528
Archer Aviation
ACHR
$3.82B
$256K 0.01%
28,510
-1,400
-5% -$12.4K
2023 Q4
5 quarters
BAX icon
529
Baxter International
BAX
$12.6B
$254K 0.01%
8,204
-2,848
-26% -$93.1K
2020 Q4
17 quarters
PATH icon
530
UiPath
PATH
$7.03B
$254K 0.01%
21,475
-773
-3% -$9.95K
2024 Q4
1 quarter
DECK icon
531
Deckers Outdoor
DECK
$11.3B
$253K 0.01%
2,263
+640
+39% +$103K
2024 Q3
2 quarters
TWLO icon
532
Twilio
TWLO
$44.5B
$252K 0.01%
2,617
+656
+33% +$77.7K
2024 Q4
1 quarter
ESI icon
533
Element Solutions
ESI
$8.85B
$252K 0.01%
12,456
-30
-0.2% -$767
2023 Q4
5 quarters
ENTG icon
534
Entegris
ENTG
$25.3B
$252K 0.01%
3,198
-361
-10% -$36.4K
2021 Q1
16 quarters
HR icon
535
Healthcare Realty
HR
$5.88B
$251K 0.01%
16,326
+207
+1% +$3.44K
2015 Q4
37 quarters
DAL icon
536
Delta Air Lines
DAL
$54B
$251K 0.01%
5,965
-2,590
-30% -$154K
2021 Q1
16 quarters
CHDN icon
537
Churchill Downs
CHDN
$5.57B
$250K 0.01%
2,730
-67
-2% -$8.01K
2024 Q1
4 quarters
XYZ icon
538
Block Inc
XYZ
$46.4B
$249K 0.01%
4,184
+401
+11% +$29.9K
2016 Q4
33 quarters
PR icon
539
Permian Resources
PR
$19.3B
$249K 0.01%
20,404
+986
+5% +$14.1K
2024 Q3
2 quarters
FRME icon
540
First Merchants
FRME
$2.45B
$249K 0.01%
6,925
– –
2024 Q1
4 quarters
SFM icon
541
Sprouts Farmers Market
SFM
$6.07B
$247K 0.01%
1,435
+160
+13% +$23.9K
2024 Q4
1 quarter
RJF icon
542
Raymond James Financial
RJF
$30.5B
$247K 0.01%
1,790
-111
-6% -$17.2K
2023 Q4
5 quarters
EA icon
543
DELISTED
Electronic Arts
EA
$247K 0.01%
+1,692
New +$228K
2025 Q1
0 quarters
GGG icon
544
Graco
GGG
$12.7B
$246K 0.01%
3,023
-150
-5% -$12.7K
2023 Q4
5 quarters
IEX icon
545
IDEX
IEX
$17.3B
$244K 0.01%
1,416
-114
-7% -$22.7K
2023 Q4
5 quarters
USFD icon
546
US Foods
USFD
$21.1B
$243K 0.01%
3,725
+67
+2% +$4.58K
2024 Q3
2 quarters
EGP icon
547
EastGroup Properties
EGP
$10.5B
$242K 0.01%
1,484
+47
+3% +$8.18K
2023 Q4
5 quarters
MEDP icon
548
Medpace
MEDP
$17.1B
$242K 0.01%
790
-5
-0.6% -$1.68K
2024 Q3
2 quarters
VTLE icon
549
DELISTED
Vital Energy
VTLE
$242K 0.01%
15,496
+620
+4% +$18K
2023 Q4
5 quarters
FSS icon
550
Federal Signal
FSS
$6.93B
$240K 0.01%
3,178
-254
-7% -$22.7K
2023 Q4
5 quarters
20 21
22
23 24

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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
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.