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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
CAVA icon
301
CAVA Group
CAVA
$7.27B
$681K 0.04%
7,409
+662
+10% +$71.8K
TDG icon
302
TransDigm Group
TDG
$67.7B
$680K 0.04%
483
+71
+17% +$94.7K
CYBR
303
DELISTED
CyberArk
CYBR
$678K 0.04%
1,923
-292
-13% -$105K
ALC icon
304
Alcon
ALC
$35B
$676K 0.04%
7,016
-1,553
-18% -$139K
RBC icon
305
RBC Bearings
RBC
$18B
$672K 0.04%
2,042
-14
-0.7% -$4.72K
AOS icon
306
A.O. Smith
AOS
$8.7B
$656K 0.04%
9,789
-1,517
-13% -$103K
EVRG icon
307
Evergy
EVRG
$19.2B
$640K 0.04%
9,292
-1,089
-10% -$71.3K
RBLX icon
308
Roblox
RBLX
$27B
$638K 0.04%
9,614
+105
+1% +$6.6K
RS icon
309
Reliance Steel & Aluminium
RS
$21.6B
$633K 0.04%
2,196
-13
-0.6% -$3.72K
NGG icon
310
National Grid
NGG
$81.3B
$628K 0.04%
8,974
+573
+7% +$33.7K
ULTA icon
311
Ulta Beauty
ULTA
$24.3B
$624K 0.04%
1,600
-367
-19% -$140K
ROP icon
312
Roper Technologies
ROP
$39.8B
$622K 0.04%
1,119
+152
+16% +$85.3K
OC icon
313
Owens Corning
OC
$12.4B
$621K 0.04%
4,298
+229
+6% +$37.9K
PPG icon
314
PPG Industries
PPG
$26.6B
$613K 0.04%
5,901
-617
-9% -$71.1K
SILA
315
DELISTED
Sila Realty Trust
SILA
$610K 0.04%
23,805
+4,096
+21% +$102K
TTE icon
316
TotalEnergies
TTE
$190B
$604K 0.04%
10,330
+312
+3% +$18.8K
SOLV icon
317
Solventum
SOLV
$14.1B
$601K 0.04%
9,076
+1,587
+21% +$118K
AIG icon
318
American International
AIG
$41.3B
$601K 0.04%
7,326
-940
-11% -$73.1K
IBKR icon
319
Interactive Brokers
IBKR
$39.8B
$599K 0.03%
13,940
-412
-3% -$20.4K
GWW icon
320
W.W. Grainger
GWW
$60.2B
$594K 0.03%
586
+68
+13% +$70.3K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$586K 0.03%
2,949
+136
+5% +$26.3K
MKL icon
322
Markel Group
MKL
$23.2B
$579K 0.03%
318
+54
+20% +$99.3K
CPRT icon
323
Copart
CPRT
$27.5B
$576K 0.03%
9,522
-225
-2% -$12.7K
WBD icon
324
Warner Bros
WBD
$67.1B
$573K 0.03%
65,341
-2,389
-4% -$25K
FLEX icon
325
Flex
FLEX
$44.8B
$572K 0.03%
16,386
-4,657
-22% -$182K
11 12
13
14 15

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AIP
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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.