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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
LUV icon
601
Southwest Airlines
LUV
$20.4B
$208K 0.01%
7,647
+34
+0.4% +$1.08K
2015 Q3
38 quarters
SI icon
602
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.01%
+1,797
New +$208K
2025 Q1
0 quarters
LYV icon
603
Live Nation Entertainment
LYV
$39.7B
$207K 0.01%
1,568
+155
+11% +$21.2K
2024 Q4
1 quarter
LYG icon
604
Lloyds Banking Group
LYG
$77.6B
$207K 0.01%
51,905
+419
+0.8% +$1.39K
2018 Q2
27 quarters
FAF icon
605
First American
FAF
$6.25B
$206K 0.01%
3,348
-51
-2% -$3.23K
2024 Q3
2 quarters
GPC icon
606
Genuine Parts
GPC
$17.5B
$205K 0.01%
+1,736
New +$209K
2025 Q1
0 quarters
BALL icon
607
Ball Corp
BALL
$15.5B
$204K 0.01%
3,903
-257
-6% -$13.5K
2023 Q4
5 quarters
CNS icon
608
Cohen & Steers
CNS
$3.56B
$204K 0.01%
2,643
-6
-0.2% -$512
2024 Q3
2 quarters
AUB icon
609
Atlantic Union Bankshares
AUB
$5.4B
$201K 0.01%
7,225
+933
+15% +$33.1K
2024 Q3
2 quarters
AMCR icon
610
Amcor
AMCR
$19.3B
$201K 0.01%
4,309
+14
+0.3% +$690
2022 Q2
11 quarters
FNF icon
611
Fidelity National Financial
FNF
$10.4B
$201K 0.01%
+3,140
New +$189K
2025 Q1
0 quarters
SNAP icon
612
Snap
SNAP
$10.5B
$182K 0.01%
19,989
-1,402
-7% -$14.6K
2024 Q3
2 quarters
BRSP icon
613
BrightSpire Capital
BRSP
$482M
$179K 0.01%
35,351
-713
-2% -$4.17K
2021 Q3
14 quarters
IEP icon
614
Icahn Enterprises
IEP
$4.66B
$164K 0.01%
18,460
-78
-0.4% -$751
2023 Q4
5 quarters
AVTR icon
615
Avantor
AVTR
$10.6B
$162K 0.01%
+12,739
New +$241K
2025 Q1
0 quarters
PKST
616
DELISTED
Peakstone Realty Trust
PKST
$158K 0.01%
13,500
-60,763
-82% -$688K
2023 Q4
5 quarters
FLG icon
617
Flagstar Bank National Association
FLG
$4.7B
$132K 0.01%
11,043
– –
2023 Q4
5 quarters
NTHI icon
618
NeOnc Technologies
NTHI
$80.1M
$130K 0.01%
+21,672
New +$293K
2025 Q1
0 quarters
PBR icon
619
Petrobras
PBR
$163B
$117K 0.01%
+10,167
New +$140K
2025 Q1
0 quarters
ARI icon
620
Apollo Commercial Real Estate
ARI
$802M
$114K 0.01%
11,992
-1,748
-13% -$16.6K
2023 Q4
5 quarters
MFG icon
621
Mizuho Financial
MFG
$128B
$110K 0.01%
21,479
-810
-4% -$4.46K
2023 Q4
5 quarters
AUTL icon
622
Autolus Therapeutics
AUTL
$482M
$104K 0.01%
79,120
+500
+0.6% +$1.01K
2024 Q4
1 quarter
HBI icon
623
DELISTED
Hanesbrands
HBI
$78.2K ﹤0.01%
16,318
– –
2023 Q4
5 quarters
FNM
624
DELISTED
FANNIE MAE
FNM
$75.1K ﹤0.01%
11,772
+1,100
+10% +$7.02K
2018 Q3
26 quarters
JOBY icon
625
Joby Aviation
JOBY
$5.42B
$67.1K ﹤0.01%
+10,229
New +$76.6K
2025 Q1
0 quarters
23 24
25
26 27

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
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.