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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
SNY icon
351
Sanofi
SNY
$104B
$513K 0.03%
9,555
+570
+6% +$30.9K
ATO icon
352
Atmos Energy
ATO
$28.8B
$511K 0.03%
3,198
+1,275
+66% +$186K
VLO icon
353
Valero Energy
VLO
$85.9B
$511K 0.03%
4,420
-246
-5% -$32.6K
BBDC icon
354
Barings BDC
BBDC
$965M
$510K 0.03%
57,958
-1,185
-2% -$11.7K
XYL icon
355
Xylem
XYL
$28.1B
$507K 0.03%
4,278
-4,603
-52% -$570K
CAH icon
356
Cardinal Health
CAH
$55.4B
$507K 0.03%
3,628
-674
-16% -$85.9K
RMD icon
357
ResMed
RMD
$30.7B
$498K 0.03%
2,095
-475
-18% -$111K
VEEV icon
358
Veeva Systems
VEEV
$37.4B
$497K 0.03%
2,146
+193
+10% +$44.1K
TWO
359
Two Harbors Investment
TWO
$1.27B
$495K 0.03%
39,870
-29
-0.1% -$376
AVB icon
360
AvalonBay Communities
AVB
$26.8B
$494K 0.03%
2,383
+403
+20% +$87.5K
EFX icon
361
Equifax
EFX
$21.4B
$493K 0.03%
1,907
-35
-2% -$8.8K
FIX icon
362
Comfort Systems
FIX
$59.6B
$493K 0.03%
1,241
-251
-17% -$101K
LULU icon
363
lululemon athletica
LULU
$14.6B
$491K 0.03%
1,810
-163
-8% -$59.8K
WCN
364
Waste Connections
WCN
$42B
$490K 0.03%
2,507
-196
-7% -$36.3K
VTRS icon
365
Viatris
VTRS
$18.9B
$486K 0.03%
58,296
+6,939
+14% +$72.8K
IT icon
366
Gartner
IT
$11.7B
$482K 0.03%
1,145
+40
+4% +$19.7K
EIX icon
367
Edison International
EIX
$26.4B
$481K 0.03%
8,190
-422
-5% -$24.3K
MLM icon
368
Martin Marietta Materials
MLM
$33B
$471K 0.03%
932
-92
-9% -$46.7K
GSK icon
369
GSK
GSK
$106B
$469K 0.03%
12,047
+2,899
+32% +$106K
EXP icon
370
Eagle Materials
EXP
$6.57B
$468K 0.03%
2,110
+77
+4% +$18.3K
PAYC icon
371
Paycom
PAYC
$9.69B
$467K 0.03%
2,043
+39
+2% +$8.23K
AEM icon
372
Agnico Eagle Mines
AEM
$90.5B
$466K 0.03%
4,002
+788
+25% +$75.3K
VTR icon
373
Ventas
VTR
$47.9B
$465K 0.03%
6,723
+79
+1% +$5.04K
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$463K 0.03%
9,685
-54
-0.6% -$2.61K
BRO icon
375
Brown & Brown
BRO
$23.9B
$461K 0.03%
4,270
-362
-8% -$40.5K
13 14
15
16 17

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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
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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.