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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
TT icon
76
Trane Technologies
TT
$105B
$4.03M 0.23%
11,414
+235
+2% +$84.9K
2020 Q4
17 quarters
ADBE icon
77
Adobe
ADBE
$94.3B
$4.02M 0.23%
10,836
-149
-1% -$63.9K
2017 Q1
32 quarters
NEE icon
78
NextEra Energy
NEE
$161B
$3.86M 0.22%
57,439
-4,806
-8% -$339K
2020 Q4
17 quarters
SBUX icon
79
Starbucks
SBUX
$103B
$3.85M 0.22%
45,378
+5,048
+13% +$522K
2015 Q3
38 quarters
DE icon
80
Deere & Co
DE
$167B
$3.82M 0.22%
8,298
+473
+6% +$221K
2016 Q2
35 quarters
LOW icon
81
Lowe's Companies
LOW
$104B
$3.76M 0.22%
16,833
-225
-1% -$55.4K
2015 Q3
38 quarters
EXC icon
82
Exelon
EXC
$43B
$3.76M 0.22%
80,216
-396
-0.5% -$16.6K
2015 Q2
39 quarters
RCL icon
83
Royal Caribbean
RCL
$75.5B
$3.66M 0.21%
16,901
+120
+0.7% +$28.3K
2023 Q4
5 quarters
MSI icon
84
Motorola Solutions
MSI
$73.5B
$3.61M 0.21%
8,281
+262
+3% +$117K
2016 Q2
35 quarters
LMT icon
85
Lockheed Martin
LMT
$118B
$3.59M 0.21%
7,535
+69
+0.9% +$31.8K
2015 Q3
38 quarters
GS icon
86
Goldman Sachs
GS
$261B
$3.58M 0.21%
6,518
+623
+11% +$375K
2017 Q1
32 quarters
BA icon
87
Boeing
BA
$150B
$3.58M 0.21%
19,657
+58
+0.3% +$10K
2015 Q3
38 quarters
MMM icon
88
3M
MMM
$82.5B
$3.57M 0.21%
25,789
+724
+3% +$106K
2015 Q3
38 quarters
FICO icon
89
Fair Isaac
FICO
$14.4B
$3.53M 0.21%
1,801
+34
+2% +$63K
2023 Q4
5 quarters
PH icon
90
Parker-Hannifin
PH
$121B
$3.51M 0.2%
5,817
+95
+2% +$62.1K
2020 Q2
19 quarters
ACN icon
91
Accenture
ACN
$128B
$3.5M 0.2%
11,721
-547
-4% -$193K
2017 Q1
32 quarters
SO icon
92
Southern Company
SO
$99.1B
$3.41M 0.2%
37,279
-59
-0.2% -$5.11K
2015 Q4
37 quarters
TJX icon
93
TJX Companies
TJX
$153B
$3.38M 0.2%
26,424
+973
+4% +$118K
2015 Q3
38 quarters
AMD icon
94
Advanced Micro Devices
AMD
$993B
$3.38M 0.2%
35,181
+393
+1% +$43.7K
2019 Q1
24 quarters
AMGN icon
95
Amgen
AMGN
$224B
$3.35M 0.19%
11,597
-693
-6% -$205K
2015 Q4
37 quarters
DUK icon
96
Duke Energy
DUK
$91B
$3.31M 0.19%
27,238
+960
+4% +$109K
2015 Q4
37 quarters
BABA icon
97
Alibaba
BABA
$277B
$3.28M 0.19%
27,556
-11,027
-29% -$1.27M
2015 Q4
37 quarters
ETN icon
98
Eaton
ETN
$167B
$3.25M 0.19%
11,178
+2,082
+23% +$648K
2016 Q2
35 quarters
DD icon
99
DuPont de Nemours
DD
$17.6B
$3.24M 0.19%
39,254
+4,053
+12% +$395K
2015 Q4
37 quarters
CVS icon
100
CVS Health
CVS
$110B
$3.15M 0.18%
48,365
+1,066
+2% +$63.8K
2015 Q3
38 quarters
2 3
4
5 6

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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
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RL
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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.