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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
CLS icon
576
Celestica
CLS
$44B
$226K 0.01%
2,595
+860
+50% +$91.2K
2024 Q4
1 quarter
VOD icon
577
Vodafone
VOD
$35.6B
$224K 0.01%
23,432
+39
+0.2% +$343
2015 Q4
37 quarters
SU icon
578
Suncor Energy
SU
$85.9B
$223K 0.01%
6,243
+734
+13% +$28K
2024 Q4
1 quarter
HEI.A icon
579
HEICO Corp Class A
HEI.A
$31.2B
$222K 0.01%
+1,115
New +$216K
2025 Q1
0 quarters
SUI icon
580
Sun Communities
SUI
$13.9B
$222K 0.01%
1,797
+12
+0.7% +$1.53K
2024 Q3
2 quarters
BRKR icon
581
Bruker
BRKR
$8.56B
$221K 0.01%
5,552
-1,481
-21% -$77.1K
2020 Q4
17 quarters
DT icon
582
Dynatrace
DT
$18.8B
$221K 0.01%
4,666
-35
-0.7% -$1.92K
2024 Q3
2 quarters
MDB icon
583
MongoDB
MDB
$30.6B
$220K 0.01%
1,261
-67
-5% -$16.3K
2021 Q3
14 quarters
DOCU icon
584
DocuSign
DOCU
$13.3B
$220K 0.01%
2,674
+69
+3% +$6.04K
2024 Q4
1 quarter
ESTC icon
585
Elastic
ESTC
$10.2B
$218K 0.01%
2,533
-76
-3% -$7.89K
2020 Q3
18 quarters
HRB icon
586
H&R Block
HRB
$5.47B
$218K 0.01%
+3,580
New +$191K
2025 Q1
0 quarters
ITGR icon
587
Integer Holdings
ITGR
$4.31B
$217K 0.01%
1,711
+27
+2% +$3.53K
2023 Q4
5 quarters
SCI icon
588
Service Corp International
SCI
$10.6B
$217K 0.01%
2,710
+38
+1% +$2.99K
2024 Q3
2 quarters
ALGN icon
589
Align Technology
ALGN
$10.2B
$217K 0.01%
1,218
+45
+4% +$8.83K
2017 Q1
32 quarters
KDP icon
590
Keurig Dr Pepper
KDP
$44.4B
$216K 0.01%
+6,319
New +$205K
2025 Q1
0 quarters
CINF icon
591
Cincinnati Financial
CINF
$25.5B
$216K 0.01%
1,546
+67
+5% +$9.43K
2024 Q3
2 quarters
XHR icon
592
Xenia Hotels & Resorts
XHR
$1.68B
$216K 0.01%
20,322
-32
-0.2% -$445
2015 Q4
37 quarters
ALLE icon
593
Allegion
ALLE
$12.9B
$215K 0.01%
+1,557
New +$202K
2025 Q1
0 quarters
MKTX icon
594
MarketAxess Holdings
MKTX
$5.79B
$215K 0.01%
+970
New +$204K
2025 Q1
0 quarters
COLL icon
595
Collegium Pharmaceutical
COLL
$717M
$215K 0.01%
7,790
-1,650
-17% -$50.4K
2020 Q4
17 quarters
DDOG icon
596
Datadog
DDOG
$103B
$213K 0.01%
2,084
+81
+4% +$10.2K
2024 Q4
1 quarter
X icon
597
DELISTED
US Steel
X
$213K 0.01%
+4,867
New +$184K
2025 Q1
0 quarters
UNM icon
598
Unum
UNM
$14.7B
$211K 0.01%
+2,664
New +$205K
2025 Q1
0 quarters
ROL icon
599
Rollins
ROL
$15.5B
$209K 0.01%
+3,714
New +$186K
2025 Q1
0 quarters
BIIB icon
600
Biogen
BIIB
$34.7B
$209K 0.01%
1,736
-198
-10% -$28.3K
2023 Q4
5 quarters
22 23
24
25 26

Similar funds

FMC
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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.