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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
AAPL icon
1
Apple
AAPL
$4.91T
$197M 11.44%
930,756
-26
-0% -$6.02K
2014 Q4
41 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$88.4M 5.15%
810,936
+25,638
+3% +$3.25M
2016 Q3
34 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$76.7M 4.46%
194,619
+1,744
+0.9% +$711K
2014 Q4
41 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$61.4M 3.57%
327,418
+3,133
+1% +$680K
2015 Q4
37 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$48.6M 2.83%
198,718
+412
+0.2% +$105K
2015 Q3
38 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$33.8M 1.97%
174,766
+833
+0.5% +$162K
2015 Q3
38 quarters
TSLA icon
7
Tesla
TSLA
$1.51T
$30M 1.74%
102,626
+6,016
+6% +$2M
2016 Q1
36 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 1.74%
55,790
+5,683
+11% +$2.76M
2015 Q1
40 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$29.6M 1.72%
53,399
+2,554
+5% +$1.65M
2015 Q3
38 quarters
COKE icon
10
Coca-Cola Consolidated
COKE
$13.1B
$26.8M 1.56%
198,540
-180
-0.1% -$24.2K
2016 Q2
35 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$25M 1.46%
154,389
+4,222
+3% +$773K
2015 Q3
38 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$24.3M 1.41%
151,758
-1,055
-0.7% -$191K
2015 Q4
37 quarters
ABT icon
13
Abbott
ABT
$172B
$20.1M 1.17%
153,675
-12,282
-7% -$1.56M
2014 Q4
41 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$19.9M 1.16%
183,976
+4,405
+2% +$487K
2014 Q4
41 quarters
AVGO icon
15
Broadcom
AVGO
$1.73T
$19.3M 1.12%
101,048
+5,849
+6% +$1.24M
2015 Q3
38 quarters
COST icon
16
Costco
COST
$420B
$18.4M 1.07%
18,513
+164
+0.9% +$160K
2015 Q3
38 quarters
PG icon
17
Procter & Gamble
PG
$351B
$18.4M 1.07%
113,137
-572
-0.5% -$95.8K
2015 Q3
38 quarters
CME icon
18
CME Group
CME
$101B
$18.1M 1.05%
66,367
-10,150
-13% -$2.5M
2020 Q4
17 quarters
MCD icon
19
McDonald's
MCD
$166B
$17.5M 1.02%
55,560
+1,010
+2% +$302K
2015 Q3
38 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$16.9M 0.98%
19,074
+333
+2% +$277K
2015 Q1
40 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$16.2M 0.94%
168,857
-1,373
-0.8% -$129K
2015 Q4
37 quarters
V icon
22
Visa
V
$724B
$14.9M 0.87%
43,697
+38
+0.1% +$12.9K
2015 Q1
40 quarters
NFLX icon
23
Netflix
NFLX
$293B
$13.6M 0.79%
121,070
+2,750
+2% +$262K
2015 Q3
38 quarters
HD icon
24
Home Depot
HD
$290B
$13.1M 0.76%
36,477
+2,366
+7% +$922K
2014 Q4
41 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$12.9M 0.75%
82,599
+441
+0.5% +$69K
2015 Q3
38 quarters
1
2 3 4 5

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ORCP
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PCIG
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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.