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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
ANET icon
201
Arista Networks
ANET
$258B
$1.36M 0.08%
16,891
-28,549
-63% -$2.89M
2023 Q4
5 quarters
COIN icon
202
Coinbase
COIN
$48B
$1.35M 0.08%
6,559
+4,072
+164% +$986K
2021 Q3
14 quarters
AMP icon
203
Ameriprise Financial
AMP
$43.6B
$1.34M 0.08%
2,838
+155
+6% +$81.3K
2016 Q3
34 quarters
MET icon
204
MetLife
MET
$64B
$1.34M 0.08%
17,505
+1,497
+9% +$124K
2015 Q3
38 quarters
AFL icon
205
Aflac
AFL
$58.4B
$1.34M 0.08%
12,301
-5,683
-32% -$603K
2018 Q4
25 quarters
AZO icon
206
AutoZone
AZO
$46.8B
$1.32M 0.08%
357
+1
+0.3% +$3.45K
2021 Q1
16 quarters
BDX icon
207
Becton Dickinson
BDX
$51B
$1.31M 0.08%
6,360
-368
-5% -$85.4K
2018 Q1
28 quarters
CDNS icon
208
Cadence Design Systems
CDNS
$92B
$1.28M 0.07%
4,221
-147
-3% -$40.9K
2021 Q1
16 quarters
NVO icon
209
Novo Nordisk
NVO
$168B
$1.27M 0.07%
19,439
+91
+0.5% +$7.52K
2023 Q4
5 quarters
CBNK icon
210
Capital Bancorp
CBNK
$631M
$1.27M 0.07%
41,798
– –
2024 Q4
1 quarter
URI icon
211
United Rentals
URI
$66B
$1.25M 0.07%
1,976
+796
+67% +$547K
2023 Q4
5 quarters
CR icon
212
Crane Co
CR
$11.8B
$1.21M 0.07%
7,626
+13
+0.2% +$2.09K
2023 Q4
5 quarters
OBDC icon
213
Blue Owl Capital
OBDC
$4.97B
$1.21M 0.07%
85,352
+3,652
+4% +$54.9K
2021 Q2
15 quarters
INTC icon
214
Intel
INTC
$543B
$1.2M 0.07%
58,862
+4,649
+9% +$102K
2014 Q4
41 quarters
BR icon
215
Broadridge
BR
$19B
$1.19M 0.07%
4,956
+118
+2% +$27.8K
2021 Q3
14 quarters
CMI icon
216
Cummins
CMI
$72.9B
$1.17M 0.07%
4,000
+245
+7% +$86.3K
2016 Q1
36 quarters
APD icon
217
Air Products & Chemicals
APD
$64.3B
$1.17M 0.07%
4,323
-193
-4% -$59.5K
2019 Q1
24 quarters
WDAY icon
218
Workday
WDAY
$44.8B
$1.16M 0.07%
4,769
+425
+10% +$108K
2023 Q4
5 quarters
YUM icon
219
Yum! Brands
YUM
$40.1B
$1.15M 0.07%
7,777
-7,878
-50% -$1.13M
2019 Q2
23 quarters
ZBRA icon
220
Zebra Technologies
ZBRA
$18.3B
$1.15M 0.07%
4,474
-4,611
-51% -$1.58M
2019 Q1
24 quarters
IVT icon
221
InvenTrust Properties
IVT
$2.32B
$1.13M 0.07%
40,481
-329
-0.8% -$9.7K
2022 Q2
11 quarters
LDOS icon
222
Leidos
LDOS
$15B
$1.12M 0.07%
7,622
-49
-0.6% -$6.84K
2019 Q3
22 quarters
OHI icon
223
Omega Healthcare
OHI
$13.7B
$1.11M 0.06%
29,057
-244
-0.8% -$9.08K
2020 Q4
17 quarters
DGX icon
224
Quest Diagnostics
DGX
$25.4B
$1.1M 0.06%
6,161
+306
+5% +$50.3K
2018 Q1
28 quarters
NXPI icon
225
NXP Semiconductors
NXPI
$57.1B
$1.1M 0.06%
6,019
-45
-0.7% -$9.6K
2020 Q2
19 quarters
7 8
9
10 11

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.