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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
MDLZ icon
101
Mondelez International
MDLZ
$77.1B
$3.14M 0.18%
47,900
-295
-0.6% -$18.2K
2015 Q2
39 quarters
FITB icon
102
Fifth Third Bancorp
FITB
$45.9B
$3.11M 0.18%
86,100
-877
-1% -$37K
2019 Q1
24 quarters
TSM icon
103
TSMC
TSM
$2.35T
$3.11M 0.18%
18,927
-346
-2% -$67.2K
2020 Q3
18 quarters
DHR icon
104
Danaher
DHR
$155B
$2.95M 0.17%
14,835
-370
-2% -$80.8K
2016 Q4
33 quarters
ASML icon
105
ASML
ASML
$684B
$2.94M 0.17%
4,411
-100
-2% -$72.7K
2020 Q4
17 quarters
MCK icon
106
McKesson
MCK
$109B
$2.91M 0.17%
4,116
+371
+10% +$229K
2020 Q4
17 quarters
WEC icon
107
WEC Energy
WEC
$33.8B
$2.88M 0.17%
26,343
+115
+0.4% +$11.7K
2015 Q3
38 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$121B
$2.86M 0.17%
58,166
-2,761
-5% -$161K
2015 Q3
38 quarters
ADI icon
109
Analog Devices
ADI
$197B
$2.82M 0.16%
14,615
+307
+2% +$66.3K
2020 Q4
17 quarters
WPC icon
110
W.P. Carey
WPC
$14.4B
$2.74M 0.16%
44,740
-3,330
-7% -$197K
2018 Q2
27 quarters
FSK icon
111
FS KKR Capital
FSK
$3B
$2.73M 0.16%
135,614
-6,514
-5% -$146K
2020 Q2
19 quarters
PGR icon
112
Progressive
PGR
$126B
$2.73M 0.16%
9,866
+500
+5% +$131K
2022 Q2
11 quarters
COP icon
113
ConocoPhillips
COP
$161B
$2.72M 0.16%
29,652
-2,773
-9% -$277K
2015 Q3
38 quarters
SCHW icon
114
Charles Schwab
SCHW
$167B
$2.68M 0.16%
33,001
-1,390
-4% -$109K
2017 Q4
29 quarters
UPS icon
115
United Parcel Service
UPS
$80.5B
$2.65M 0.15%
27,373
-1,207
-4% -$144K
2014 Q4
41 quarters
TPR icon
116
Tapestry
TPR
$23.2B
$2.63M 0.15%
37,607
+31,916
+561% +$2.42M
2022 Q2
11 quarters
MAR icon
117
Marriott International
MAR
$95.4B
$2.61M 0.15%
10,899
+5,144
+89% +$1.4M
2021 Q2
15 quarters
SHOP icon
118
Shopify
SHOP
$220B
$2.56M 0.15%
25,852
-715
-3% -$77.9K
2019 Q1
24 quarters
LIN icon
119
Linde
LIN
$223B
$2.54M 0.15%
5,648
-226
-4% -$102K
2019 Q2
23 quarters
SPGI icon
120
S&P Global
SPGI
$120B
$2.54M 0.15%
5,168
+116
+2% +$59.3K
2019 Q2
23 quarters
CB icon
121
Chubb
CB
$132B
$2.52M 0.15%
8,857
+40
+0.5% +$11.1K
2016 Q1
36 quarters
RL icon
122
Ralph Lauren
RL
$22.1B
$2.48M 0.14%
+11,082
New +$2.75M
2025 Q1
0 quarters
AXON icon
123
Axon Enterprise
AXON
$34.4B
$2.4M 0.14%
3,923
+26
+0.7% +$15.2K
2023 Q4
5 quarters
AHR icon
124
American Healthcare REIT
AHR
$11.1B
$2.37M 0.14%
74,023
-18,716
-20% -$540K
2024 Q3
2 quarters
BKNG icon
125
Booking.com
BKNG
$120B
$2.34M 0.14%
11,900
-575
-5% -$110K
2020 Q3
18 quarters
3 4
5
6 7

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.