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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
RPM icon
326
RPM International
RPM
$15B
$568K 0.03%
5,381
-86
-2% -$10.5K
TXRH icon
327
Texas Roadhouse
TXRH
$13.7B
$566K 0.03%
3,440
+6
+0.2% +$1.06K
ARM icon
328
Arm
ARM
$302B
$564K 0.03%
5,051
+1,066
+27% +$149K
LKQ icon
329
LKQ Corp
LKQ
$6.29B
$559K 0.03%
14,853
+94
+0.6% +$3.73K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$557K 0.03%
6,269
-321
-5% -$33.9K
PBA icon
331
Pembina Pipeline
PBA
$27.6B
$557K 0.03%
14,437
-3,395
-19% -$127K
KHC icon
332
Kraft Heinz
KHC
$30B
$556K 0.03%
19,249
-582
-3% -$17.4K
D icon
333
Dominion Energy
D
$59.3B
$553K 0.03%
10,186
+413
+4% +$22.7K
SPG icon
334
Simon Property Group
SPG
$72.3B
$544K 0.03%
3,471
+75
+2% +$13.1K
B
335
Barrick Mining
B
$73.2B
$543K 0.03%
28,744
+1,081
+4% +$18.9K
DOW icon
336
Dow Inc
DOW
$21.2B
$543K 0.03%
17,707
+438
+3% +$16.8K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$539K 0.03%
30,339
-267
-0.9% -$5.4K
FANG icon
338
Diamondback Energy
FANG
$52.7B
$537K 0.03%
3,928
-123
-3% -$19.8K
BMO icon
339
Bank of Montreal
BMO
$127B
$536K 0.03%
5,631
+255
+5% +$25.2K
VMC icon
340
Vulcan Materials
VMC
$36.9B
$533K 0.03%
2,174
+227
+12% +$57.6K
EQIX icon
341
Equinix
EQIX
$103B
$533K 0.03%
625
+19
+3% +$17.1K
HOLX
342
DELISTED
Hologic
HOLX
$532K 0.03%
9,123
-324
-3% -$21.5K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$529K 0.03%
26,969
-991
-4% -$20.4K
RACE icon
344
Ferrari
RACE
$72.5B
$529K 0.03%
1,143
-642
-36% -$289K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$528K 0.03%
13,095
-236
-2% -$11.5K
BBY icon
346
Best Buy
BBY
$17.3B
$525K 0.03%
7,872
-220
-3% -$18.1K
DHI icon
347
D.R. Horton
DHI
$42.3B
$524K 0.03%
4,202
-978
-19% -$131K
CSGP icon
348
CoStar Group
CSGP
$12.3B
$522K 0.03%
6,312
+360
+6% +$27.4K
TTWO icon
349
Take-Two Interactive
TTWO
$46.1B
$520K 0.03%
2,255
+201
+10% +$40.2K
DEO icon
350
Diageo
DEO
$53.6B
$519K 0.03%
4,675
+774
+20% +$87.5K
12 13
14
15 16

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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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.