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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
STE icon
551
Steris
STE
$20.9B
$240K 0.01%
1,073
+172
+19% +$37.8K
2024 Q4
1 quarter
EXPD icon
552
Expeditors International
EXPD
$25.1B
$239K 0.01%
2,210
+123
+6% +$14.2K
2023 Q4
5 quarters
ZS icon
553
Zscaler
ZS
$38.1B
$239K 0.01%
1,068
-138
-11% -$27.5K
2024 Q4
1 quarter
FTV icon
554
Fortive
FTV
$17.3B
$238K 0.01%
4,570
+24
+0.5% +$1.41K
2023 Q4
5 quarters
AIZ icon
555
Assurant
AIZ
$13.1B
$238K 0.01%
1,225
+198
+19% +$41.3K
2024 Q4
1 quarter
GLPI icon
556
Gaming and Leisure Properties
GLPI
$11.1B
$236K 0.01%
4,894
-539
-10% -$26.5K
2022 Q2
11 quarters
INSM icon
557
Insmed
INSM
$22B
$233K 0.01%
3,264
-332
-9% -$25.4K
2024 Q4
1 quarter
RELX icon
558
RELX
RELX
$62.8B
$233K 0.01%
4,330
-57
-1% -$2.79K
2024 Q4
1 quarter
SITE icon
559
SiteOne Landscape Supply
SITE
$3.81B
$233K 0.01%
2,040
+3
+0.1% +$398
2023 Q4
5 quarters
GLOB icon
560
Globant
GLOB
$1.57B
$233K 0.01%
1,955
+70
+4% +$12.6K
2022 Q2
11 quarters
OSBC icon
561
Old Second Bancorp
OSBC
$1.25B
$232K 0.01%
14,370
-200
-1% -$3.58K
2024 Q4
1 quarter
SWKS icon
562
Skyworks Solutions
SWKS
$11.5B
$232K 0.01%
3,764
-476
-11% -$36.2K
2019 Q2
23 quarters
SMFG icon
563
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$231K 0.01%
16,121
+381
+2% +$5.79K
2023 Q4
5 quarters
LFUS icon
564
Littelfuse
LFUS
$10.8B
$231K 0.01%
1,288
+33
+3% +$7.55K
2020 Q4
17 quarters
SAN icon
565
Banco Santander
SAN
$195B
$230K 0.01%
31,094
-440
-1% -$2.58K
2018 Q2
27 quarters
JBL icon
566
Jabil
JBL
$32.1B
$230K 0.01%
+1,568
New +$241K
2025 Q1
0 quarters
SRV icon
567
NXG Cushing Midstream Energy Fund
SRV
$277M
$230K 0.01%
5,823
– –
2023 Q4
5 quarters
TEAM icon
568
Atlassian
TEAM
$52.3B
$229K 0.01%
1,003
-13
-1% -$3.43K
2024 Q3
2 quarters
ADC icon
569
Agree Realty
ADC
$8.2B
$229K 0.01%
2,963
-65
-2% -$4.76K
2024 Q3
2 quarters
AVAV icon
570
AeroVironment
AVAV
$6.97B
$228K 0.01%
1,488
+56
+4% +$8.6K
2024 Q3
2 quarters
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$252B
$227K 0.01%
17,896
-324
-2% -$4.17K
2023 Q4
5 quarters
HEI icon
572
HEICO Corp
HEI
$41.7B
$227K 0.01%
910
+6
+0.7% +$1.46K
2024 Q3
2 quarters
SW icon
573
Smurfit Westrock
SW
$21.7B
$227K 0.01%
5,363
+1,167
+28% +$59.2K
2024 Q4
1 quarter
UBS icon
574
UBS Group
UBS
$147B
$227K 0.01%
7,441
-192
-3% -$6.4K
2024 Q3
2 quarters
EXPO icon
575
Exponent
EXPO
$3.32B
$227K 0.01%
2,874
+67
+2% +$5.84K
2021 Q3
14 quarters
21 22
23
24 25

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.