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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
LPLA icon
276
LPL Financial
LPLA
$28.6B
$758K 0.04%
2,373
+226
+11% +$78.7K
APP icon
277
Applovin
APP
$116B
$757K 0.04%
2,620
+798
+44% +$275K
DELL icon
278
Dell
DELL
$293B
$756K 0.04%
8,060
-786
-9% -$83.1K
BNY
279
Bank of New York Mellon
BNY
$107B
$750K 0.04%
9,365
+1,806
+24% +$152K
JCI icon
280
Johnson Controls International
JCI
$92.2B
$739K 0.04%
8,976
+124
+1% +$10.2K
UL icon
281
Unilever
UL
$136B
$738K 0.04%
10,385
+2,205
+27% +$142K
SPOT icon
282
Spotify
SPOT
$100B
$733K 0.04%
1,271
+64
+5% +$35.8K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$733K 0.04%
2,508
+62
+3% +$17.9K
LNT icon
284
Alliant Energy
LNT
$18B
$731K 0.04%
11,860
+159
+1% +$9.72K
SOUN icon
285
SoundHound AI
SOUN
$3.49B
$724K 0.04%
76,469
-403
-0.5% -$5.02K
LEN icon
286
Lennar Class A
LEN
$21.2B
$723K 0.04%
6,725
+726
+12% +$90.7K
SYY icon
287
Sysco
SYY
$40.3B
$718K 0.04%
10,222
+126
+1% +$9.24K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$717K 0.04%
9,610
-168
-2% -$14K
SLB icon
289
SLB Ltd
SLB
$75B
$716K 0.04%
20,990
+2,498
+14% +$102K
PYPL icon
290
PayPal
PYPL
$50.5B
$715K 0.04%
10,788
-925
-8% -$72.1K
STT icon
291
State Street
STT
$50.7B
$705K 0.04%
7,964
-36
-0.5% -$3.44K
GPI icon
292
Group 1 Automotive
GPI
$3.18B
$703K 0.04%
1,725
+189
+12% +$82.8K
DTM icon
293
DT Midstream
DTM
$13.4B
$703K 0.04%
7,132
-3
-0% -$300
DOV icon
294
Dover
DOV
$28.4B
$700K 0.04%
4,110
-144
-3% -$27.7K
HSY icon
295
Hershey
HSY
$36.6B
$699K 0.04%
4,237
+139
+3% +$22.8K
FE icon
296
FirstEnergy
FE
$27.5B
$695K 0.04%
16,126
+3,956
+33% +$158K
PCAR icon
297
PACCAR
PCAR
$70.1B
$694K 0.04%
7,692
-3,630
-32% -$383K
DVN icon
298
Devon Energy
DVN
$47.3B
$689K 0.04%
22,008
+13,648
+163% +$484K
MSCI icon
299
MSCI
MSCI
$40.9B
$686K 0.04%
1,269
+136
+12% +$79.1K
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$683K 0.04%
3,016
-3
-0.1% -$747
10 11
12
13 14

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.