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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
ORCL icon
51
Oracle
ORCL
$429B
$5.69M 0.33%
40,415
+796
+2% +$130K
2015 Q4
37 quarters
QCOM icon
52
Qualcomm
QCOM
$187B
$5.69M 0.33%
38,722
+818
+2% +$133K
2016 Q1
36 quarters
MRK icon
53
Merck
MRK
$359B
$5.51M 0.32%
65,104
+2,661
+4% +$248K
2015 Q3
38 quarters
WFC icon
54
Wells Fargo
WFC
$253B
$5.48M 0.32%
77,031
+14,405
+23% +$1.08M
2015 Q1
40 quarters
PFE icon
55
Pfizer
PFE
$161B
$5.46M 0.32%
229,367
+27,026
+13% +$707K
2015 Q2
39 quarters
SHW icon
56
Sherwin-Williams
SHW
$77.5B
$5.28M 0.31%
15,159
+61
+0.4% +$21.4K
2015 Q4
37 quarters
CSCO icon
57
Cisco
CSCO
$467B
$4.87M 0.28%
84,857
+1,842
+2% +$113K
2014 Q4
41 quarters
TXN icon
58
Texas Instruments
TXN
$259B
$4.83M 0.28%
30,061
+1,507
+5% +$282K
2015 Q4
37 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.81M 0.28%
6
– –
2015 Q3
38 quarters
MS icon
60
Morgan Stanley
MS
$298B
$4.77M 0.28%
41,068
-7,354
-15% -$948K
2015 Q4
37 quarters
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$7.72B
$4.7M 0.27%
137,635
-137,910
-50% -$4.97M
2023 Q4
5 quarters
PANW icon
62
Palo Alto Networks
PANW
$343B
$4.56M 0.27%
24,422
+4,055
+20% +$750K
2020 Q4
17 quarters
SMCI icon
63
Super Micro Computer
SMCI
$27.5B
$4.52M 0.26%
125,501
+51,043
+69% +$1.94M
2022 Q2
11 quarters
NOC icon
64
Northrop Grumman
NOC
$68.3B
$4.41M 0.26%
9,145
+45
+0.5% +$21.5K
2016 Q2
35 quarters
FTNT icon
65
Fortinet
FTNT
$143B
$4.37M 0.25%
41,904
+26
+0.1% +$2.64K
2020 Q4
17 quarters
CMCSA icon
66
Comcast
CMCSA
$73.3B
$4.34M 0.25%
127,922
-502
-0.4% -$18.1K
2015 Q3
38 quarters
UBER icon
67
Uber
UBER
$146B
$4.32M 0.25%
54,335
+4,484
+9% +$323K
2019 Q2
23 quarters
ITW icon
68
Illinois Tool Works
ITW
$75.2B
$4.3M 0.25%
17,799
+3,182
+22% +$818K
2014 Q4
41 quarters
NRG icon
69
NRG Energy
NRG
$22.7B
$4.3M 0.25%
39,275
+955
+2% +$96.6K
2022 Q2
11 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$150B
$4.26M 0.25%
8,278
+3,118
+60% +$1.72M
2017 Q1
32 quarters
ADP icon
71
Automatic Data Processing
ADP
$107B
$4.25M 0.25%
14,378
+368
+3% +$111K
2015 Q3
38 quarters
MO icon
72
Altria Group
MO
$120B
$4.18M 0.24%
71,043
-2,212
-3% -$121K
2015 Q1
40 quarters
HWM icon
73
Howmet Aerospace
HWM
$89.8B
$4.17M 0.24%
30,356
+860
+3% +$109K
2023 Q4
5 quarters
NOW icon
74
ServiceNow
NOW
$146B
$4.12M 0.24%
21,825
+1,005
+5% +$194K
2020 Q1
20 quarters
UNP icon
75
Union Pacific
UNP
$165B
$4.06M 0.24%
18,944
-386
-2% -$92.9K
2015 Q4
37 quarters
1 2
3
4 5

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.