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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

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
STZ icon
226
Constellation Brands
STZ
$23.2B
$1.08M 0.06%
5,821
+19
+0.3% +$3.45K
NKE icon
227
Nike
NKE
$61.9B
$1.07M 0.06%
18,567
+2,245
+14% +$165K
ADSK icon
228
Autodesk
ADSK
$52.6B
$1.05M 0.06%
3,844
+316
+9% +$89.9K
NVS icon
229
Novartis
NVS
$297B
$1.04M 0.06%
9,157
+486
+6% +$51.7K
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$1.03M 0.06%
10,869
-185
-2% -$18.1K
BTI icon
231
British American Tobacco
BTI
$128B
$1.01M 0.06%
23,561
+4,358
+23% +$171K
O icon
232
Realty Income
O
$59.1B
$1.01M 0.06%
17,578
-353
-2% -$19.5K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.06%
92,262
+19,551
+27% +$212K
CTVA icon
234
Corteva
CTVA
$51.3B
$1.01M 0.06%
16,277
+1,220
+8% +$75.4K
MELI icon
235
Mercado Libre
MELI
$92.3B
$1.01M 0.06%
441
+4
+0.9% +$7.94K
ECL icon
236
Ecolab
ECL
$79.9B
$1M 0.06%
4,057
+30
+0.7% +$7.56K
SOFI icon
237
SoFi Technologies
SOFI
$23.7B
$984K 0.06%
74,166
-795
-1% -$11.5K
TFC icon
238
Truist Financial
TFC
$64B
$970K 0.06%
25,017
-2,656
-10% -$118K
ABNB icon
239
Airbnb
ABNB
$107B
$959K 0.06%
7,645
+592
+8% +$79.3K
CPSS icon
240
Consumer Portfolio Services
CPSS
$206M
$956K 0.06%
107,395
– –
SRE icon
241
Sempra
SRE
$54.8B
$944K 0.06%
12,530
+1,065
+9% +$83K
CP icon
242
Canadian Pacific Kansas City
CP
$80.5B
$932K 0.05%
12,936
+264
+2% +$20.1K
LNG icon
243
Cheniere Energy
LNG
$52.9B
$929K 0.05%
3,905
+400
+11% +$90.1K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$924K 0.05%
1,624
-173
-10% -$119K
GIS icon
245
General Mills
GIS
$19.7B
$920K 0.05%
16,383
-2,999
-15% -$180K
TM icon
246
Toyota
TM
$225B
$914K 0.05%
4,678
-711
-13% -$132K
ROK icon
247
Rockwell Automation
ROK
$49B
$914K 0.05%
3,691
-1,879
-34% -$523K
KKR icon
248
KKR & Co
KKR
$92.3B
$911K 0.05%
7,970
+704
+10% +$96.9K
TSCO icon
249
Tractor Supply
TSCO
$18B
$911K 0.05%
18,273
+1,362
+8% +$74.6K
MPWR icon
250
Monolithic Power Systems
MPWR
$68.9B
$903K 0.05%
1,539
-174
-10% -$110K
8 9
10
11 12

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.