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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
WOW icon
626
DELISTED
WideOpenWest
WOW
$66.5K ﹤0.01%
14,845
-1,355
-8% -$6.23K
2021 Q3
14 quarters
MPT icon
627
Medical Properties Trust
MPT
$1.88B
$64.7K ﹤0.01%
11,782
-82
-0.7% -$415
2023 Q4
5 quarters
NOK icon
628
Nokia
NOK
$58B
$61.5K ﹤0.01%
12,374
+44
+0.4% +$215
2024 Q3
2 quarters
COCH icon
629
Envoy Medical
COCH
$50.9M
$54.1K ﹤0.01%
38,662
– –
2024 Q3
2 quarters
TEF icon
630
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,484
-47
-0.4% -$202
2023 Q4
5 quarters
KPN
631
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$51.6K ﹤0.01%
11,341
+378
+3% +$1.72K
2024 Q3
2 quarters
LUMN icon
632
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$50.3K ﹤0.01%
14,079
+605
+4% +$3.02K
2019 Q3
22 quarters
ICAD icon
633
DELISTED
iCAD Inc
ICAD
$40.5K ﹤0.01%
+11,830
New +$30.1K
2025 Q1
0 quarters
WIT icon
634
Wipro
WIT
$16.8B
$34.8K ﹤0.01%
12,124
-50
-0.4% -$171
2024 Q4
1 quarter
WATT icon
635
Energous
WATT
$62.6M
$28K ﹤0.01%
3,338
– –
2024 Q3
2 quarters
ABEV icon
636
Ambev
ABEV
$49.2B
$25.5K ﹤0.01%
10,043
-520
-5% -$1.04K
2023 Q4
5 quarters
TNYA icon
637
Tenaya Therapeutics
TNYA
$130M
$24.9K ﹤0.01%
51,500
-25,110
-33% -$24.8K
2023 Q4
5 quarters
BENF icon
638
Beneficient
BENF
$16.3M
$17K ﹤0.01%
7,625
– –
2024 Q3
2 quarters
SMRT icon
639
SmartRent
SMRT
$224M
$12.8K ﹤0.01%
+14,000
New +$19.6K
2025 Q1
0 quarters
TLRY icon
640
Tilray
TLRY
$523M
$9.26K ﹤0.01%
1,890
– –
2023 Q4
5 quarters
AFRM icon
641
Affirm
AFRM
$27.2B
– –
-2,615
Closed -$204K –
APA icon
642
APA Corp
APA
$16.1B
– –
-11,580
Closed -$270K –
ARE icon
643
Alexandria Real Estate Equities
ARE
$7.83B
– –
-2,182
Closed -$207K –
BLBD icon
644
Blue Bird Corp
BLBD
$1.92B
– –
-5,439
Closed -$200K –
BLD icon
645
DELISTED
TopBuild
BLD
– –
-899
Closed -$296K –
BLDR icon
646
Builders FirstSource
BLDR
$5.69B
– –
-1,677
Closed -$262K –
CFR icon
647
Cullen/Frost Bankers
CFR
$9.34B
– –
-1,534
Closed -$218K –
CGNX icon
648
Cognex
CGNX
$10.6B
– –
-5,808
Closed -$230K –
CMA icon
649
DELISTED
Comerica
CMA
– –
-3,298
Closed -$221K –
CORZ icon
650
Core Scientific
CORZ
$4.95B
– –
-10,000
Closed -$123K –
24 25
26
27 28

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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.