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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
CRH icon
251
CRH
CRH
$66.8B
$897K 0.05%
9,602
+3,165
+49% +$311K
RUM icon
252
RUM Group Inc
RUM
$1.76B
$891K 0.05%
113,273
– –
MNST icon
253
Monster Beverage
MNST
$88.5B
$891K 0.05%
15,037
+21
+0.1% +$1.09K
GLW icon
254
Corning
GLW
$143B
$888K 0.05%
19,970
-224
-1% -$11.1K
CCI icon
255
Crown Castle
CCI
$32.2B
$887K 0.05%
8,553
+1,182
+16% +$110K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$886K 0.05%
11,616
-364
-3% -$26.1K
GM icon
257
General Motors
GM
$76.8B
$879K 0.05%
18,718
+589
+3% +$29K
KR icon
258
Kroger
KR
$34.8B
$867K 0.05%
12,144
-932
-7% -$59.1K
SAIC icon
259
Saic
SAIC
$5.35B
$842K 0.05%
6,936
+4
+0.1% +$432
PAYX icon
260
Paychex
PAYX
$42.7B
$841K 0.05%
5,746
-850
-13% -$125K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$829K 0.05%
5,185
-158
-3% -$25.7K
TEL icon
262
TE Connectivity
TEL
$62.6B
$827K 0.05%
5,695
+267
+5% +$39.5K
ROST icon
263
Ross Stores
ROST
$81.9B
$812K 0.05%
5,767
-366
-6% -$51.2K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$805K 0.05%
6,164
-14
-0.2% -$1.89K
NVR icon
265
NVR
NVR
$17B
$804K 0.05%
113
+5
+5% +$38K
CASY icon
266
Casey's General Stores
CASY
$30.9B
$803K 0.05%
1,733
+265
+18% +$109K
HSBC icon
267
HSBC
HSBC
$356B
$794K 0.05%
13,822
-206
-1% -$11.3K
VLTO icon
268
Veralto
VLTO
$24B
$790K 0.05%
8,486
-2,184
-20% -$218K
KLAC icon
269
KLA
KLAC
$259B
$782K 0.05%
11,370
+2,120
+23% +$153K
PSX icon
270
Phillips 66
PSX
$81.4B
$781K 0.05%
7,372
-273
-4% -$33.6K
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$775K 0.05%
9,496
-224
-2% -$18.7K
ONON icon
272
On Holding
ONON
$12.5B
$773K 0.05%
16,130
-1,419
-8% -$74.6K
EOG icon
273
EOG Resources
EOG
$70.7B
$772K 0.05%
6,838
-416
-6% -$53.5K
PCG icon
274
PG&E
PCG
$38.5B
$768K 0.04%
+44,261
New +$734K
CPB icon
275
Campbell Soup
CPB
$6.87B
$761K 0.04%
21,110
-300
-1% -$11.8K
9 10
11
12 13

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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.