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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
MRSH icon
126
Marsh
MRSH
$83.9B
$2.32M 0.13%
10,439
-190
-2% -$43.1K
2015 Q3
38 quarters
AEP icon
127
American Electric Power
AEP
$66.9B
$2.3M 0.13%
21,156
+221
+1% +$22.4K
2015 Q4
37 quarters
BX icon
128
Blackstone
BX
$85.8B
$2.27M 0.13%
16,991
+69
+0.4% +$11.2K
2019 Q2
23 quarters
MDT icon
129
Medtronic
MDT
$113B
$2.26M 0.13%
26,719
+735
+3% +$65.8K
2015 Q3
38 quarters
BLK icon
130
Blackrock
BLK
$168B
$2.24M 0.13%
2,437
+205
+9% +$201K
2016 Q4
33 quarters
DFS icon
131
DELISTED
Discover Financial Services
DFS
$2.23M 0.13%
12,008
-751
-6% -$137K
2015 Q3
38 quarters
GEHC icon
132
GE HealthCare
GEHC
$29.7B
$2.22M 0.13%
32,593
-4,547
-12% -$391K
2023 Q4
5 quarters
MPC icon
133
Marathon Petroleum
MPC
$128B
$2.16M 0.13%
15,587
+321
+2% +$47.5K
2018 Q2
27 quarters
FISV icon
134
Fiserv Inc
FISV
$24.3B
$2.13M 0.12%
11,508
+123
+1% +$26.9K
2017 Q4
29 quarters
INTU icon
135
Intuit
INTU
$80.9B
$2.13M 0.12%
3,421
+168
+5% +$101K
2016 Q4
33 quarters
TMUS icon
136
T-Mobile US
TMUS
$159B
$2.11M 0.12%
8,753
-743
-8% -$183K
2020 Q1
20 quarters
BSX icon
137
Boston Scientific
BSX
$61.9B
$2.11M 0.12%
20,554
+125
+0.6% +$12.6K
2021 Q2
15 quarters
BP icon
138
BP
BP
$119B
$2.07M 0.12%
73,768
-25,303
-26% -$826K
2014 Q4
41 quarters
CI icon
139
Cigna
CI
$74.6B
$2.05M 0.12%
6,069
-45
-0.7% -$13.6K
2018 Q3
26 quarters
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$129B
$2.02M 0.12%
4,011
+406
+11% +$189K
2022 Q2
11 quarters
DTE icon
141
DTE Energy
DTE
$26.4B
$2.01M 0.12%
14,728
+181
+1% +$23.1K
2015 Q4
37 quarters
EMR icon
142
Emerson Electric
EMR
$90.3B
$1.99M 0.12%
18,944
+209
+1% +$25.2K
2015 Q4
37 quarters
GILD icon
143
Gilead Sciences
GILD
$187B
$1.99M 0.12%
19,067
+105
+0.6% +$10.8K
2020 Q4
17 quarters
AMAT icon
144
Applied Materials
AMAT
$402B
$1.97M 0.11%
13,155
-128
-1% -$21.5K
2019 Q2
23 quarters
WMB icon
145
Williams Companies
WMB
$88.9B
$1.94M 0.11%
32,541
+1,033
+3% +$59.1K
2020 Q4
17 quarters
VRT icon
146
Vertiv
VRT
$93.5B
$1.9M 0.11%
22,098
-6,470
-23% -$689K
2023 Q4
5 quarters
KMI icon
147
Kinder Morgan
KMI
$72.3B
$1.86M 0.11%
68,453
+1,676
+3% +$46.4K
2016 Q1
36 quarters
GEV icon
148
GE Vernova
GEV
$268B
$1.85M 0.11%
4,993
+170
+4% +$59.3K
2024 Q1
4 quarters
OKE icon
149
Oneok
OKE
$56.6B
$1.85M 0.11%
21,088
-321
-1% -$31.9K
2020 Q3
18 quarters
CSX icon
150
CSX Corp
CSX
$87.5B
$1.84M 0.11%
65,649
-3,121
-5% -$99.1K
2016 Q2
35 quarters
4 5
6
7 8

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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.