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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
CRSP icon
651
CRISPR Therapeutics
CRSP
$5.16B
– –
-5,091
Closed -$202K –
FOUR icon
652
Shift4
FOUR
$3.16B
– –
-2,194
Closed -$257K –
GNRC icon
653
Generac Holdings
GNRC
$13.3B
– –
-1,827
Closed -$259K –
GTLS icon
654
DELISTED
Chart Industries
GTLS
– –
-1,271
Closed -$246K –
HPQ icon
655
HP
HPQ
$27.2B
– –
-7,043
Closed -$233K –
ILMN icon
656
Illumina
ILMN
$42B
– –
-2,121
Closed -$214K –
LII icon
657
Lennox International
LII
$12.3B
– –
-409
Closed -$246K –
MTD icon
658
Mettler-Toledo International
MTD
$31.1B
– –
-178
Closed -$237K –
MTN icon
659
Vail Resorts
MTN
$5.2B
– –
-1,488
Closed -$247K –
NB icon
660
NioCorp Developments
NB
$492M
– –
-10,000
Closed -$26.1K –
NCLH icon
661
Norwegian Cruise Line
NCLH
$7.15B
– –
-9,806
Closed -$257K –
NU icon
662
Nu Holdings
NU
$77.9B
– –
-16,287
Closed -$227K –
PCOR icon
663
Procore
PCOR
$8.54B
– –
-2,971
Closed -$222K –
QSR icon
664
Restaurant Brands International
QSR
$24.7B
– –
-3,483
Closed -$233K –
RDFN icon
665
DELISTED
Redfin
RDFN
– –
-66,454
Closed -$528K –
RGTI icon
666
Rigetti Computing
RGTI
$4.68B
– –
-13,350
Closed -$147K –
SAIA icon
667
Saia
SAIA
$8.96B
– –
-536
Closed -$264K –
SFL icon
668
SFL Corp
SFL
$1.85B
– –
-12,168
Closed -$134K –
SSD icon
669
Simpson Manufacturing
SSD
$7.01B
– –
-1,190
Closed -$202K –
STX icon
670
Seagate
STX
$178B
– –
-2,500
Closed -$245K –
TPH icon
671
DELISTED
Tri Pointe Homes
TPH
– –
-5,709
Closed -$205K –
TTC icon
672
Toro Company
TTC
$9.07B
– –
-2,777
Closed -$223K –
WDC icon
673
Western Digital
WDC
$149B
– –
-4,801
Closed -$250K –
WSM icon
674
Williams-Sonoma
WSM
$28.5B
– –
-1,278
Closed -$264K –
XPO icon
675
XPO
XPO
$21.5B
– –
-1,842
Closed -$273K –
24 25 26
27
28

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.