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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
AWK icon
376
American Water Works
AWK
$26.9B
$461K 0.03%
3,160
+175
+6% +$23.1K
APG icon
377
APi Group
APG
$18B
$458K 0.03%
18,341
-904
-5% -$22.6K
PSA icon
378
Public Storage
PSA
$61.3B
$458K 0.03%
1,563
+235
+18% +$70.3K
WTFC icon
379
Wintrust Financial
WTFC
$10.7B
$458K 0.03%
4,051
+167
+4% +$20.6K
BJ icon
380
BJs Wholesale Club
BJ
$12.3B
$451K 0.03%
3,875
-1,177
-23% -$121K
HUM icon
381
Humana
HUM
$46.2B
$451K 0.03%
1,739
+230
+15% +$62.2K
CCJ icon
382
Cameco
CCJ
$42.4B
$446K 0.03%
9,816
+132
+1% +$6.21K
APO icon
383
Apollo Global Management
APO
$73.4B
$442K 0.03%
3,216
+558
+21% +$85.8K
HUBS icon
384
HubSpot
HUBS
$10.5B
$441K 0.03%
720
+6
+0.8% +$4.21K
UAL icon
385
United Airlines
UAL
$42.1B
$440K 0.03%
6,385
-26,278
-80% -$2.48M
IR icon
386
Ingersoll Rand
IR
$33.7B
$439K 0.03%
5,867
+236
+4% +$20.6K
ACM icon
387
Aecom
ACM
$9.75B
$437K 0.03%
4,455
+322
+8% +$32.7K
TTD icon
388
Trade Desk
TTD
$6.49B
$436K 0.03%
7,969
-977
-11% -$88.4K
AKAM icon
389
Akamai
AKAM
$15.9B
$434K 0.03%
5,364
+176
+3% +$15.8K
COO icon
390
Cooper Companies
COO
$14.5B
$434K 0.03%
5,278
-356
-6% -$31.9K
ON icon
391
ON Semiconductor
ON
$31.6B
$424K 0.02%
10,920
+1,055
+11% +$53.1K
HLN icon
392
Haleon
HLN
$44.2B
$423K 0.02%
41,183
+3,415
+9% +$33.6K
VICI icon
393
VICI Properties
VICI
$29.4B
$418K 0.02%
12,961
+744
+6% +$22.9K
KNSL icon
394
Kinsale Capital Group
KNSL
$8.51B
$417K 0.02%
960
+184
+24% +$82.6K
PPL
395
PPL Corp
PPL
$26.7B
$415K 0.02%
11,392
+354
+3% +$12K
AEE icon
396
Ameren
AEE
$30.1B
$414K 0.02%
4,172
+125
+3% +$12K
PHM icon
397
Pultegroup
PHM
$25.3B
$412K 0.02%
4,048
-2
-0% -$216
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$412K 0.02%
2,751
+21
+0.8% +$3.82K
WTW icon
399
Willis Towers Watson
WTW
$32B
$411K 0.02%
1,358
+29
+2% +$9.45K
WCC
400
WESCO International
WCC
$17.7B
$411K 0.02%
2,540
+613
+32% +$110K
14 15
16
17 18

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.