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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
FDS icon
401
Factset
FDS
$10.2B
$410K 0.02%
955
-75
-7% -$34.1K
MRVL icon
402
Marvell Technology
MRVL
$196B
$409K 0.02%
6,978
-553
-7% -$53.7K
RGA icon
403
Reinsurance Group of America
RGA
$16.1B
$409K 0.02%
2,134
-471
-18% -$97.6K
NDSN icon
404
Nordson
NDSN
$17.3B
$408K 0.02%
2,163
-42
-2% -$8.89K
DASH icon
405
DoorDash
DASH
$93.7B
$408K 0.02%
2,131
+675
+46% +$127K
TTEK icon
406
Tetra Tech
TTEK
$9.07B
$407K 0.02%
13,022
-2,955
-18% -$99.2K
WAB icon
407
Wabtec
WAB
$49.3B
$405K 0.02%
2,198
+34
+2% +$6.52K
GDDY icon
408
GoDaddy
GDDY
$11.5B
$402K 0.02%
2,134
+293
+16% +$56K
MFC icon
409
Manulife Financial
MFC
$73.5B
$401K 0.02%
13,047
-266
-2% -$8.04K
IDXX icon
410
Idexx Laboratories
IDXX
$46.2B
$400K 0.02%
915
+360
+65% +$156K
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
$397K 0.02%
3,326
-673
-17% -$81.1K
PTLO icon
412
Portillo's
PTLO
$321M
$387K 0.02%
37,188
+256
+0.7% +$3.33K
MGM icon
413
MGM Resorts International
MGM
$11.2B
$387K 0.02%
12,161
+1,641
+16% +$55.1K
SNA icon
414
Snap-on
SNA
$21.5B
$383K 0.02%
1,236
+327
+36% +$111K
NEM icon
415
Newmont
NEM
$119B
$383K 0.02%
7,226
+1,234
+21% +$54.2K
FWONK icon
416
Liberty Media Series C
FWONK
$25.8B
$382K 0.02%
4,278
+779
+22% +$72.2K
CVCO icon
417
Cavco Industries
CVCO
$4.55B
$381K 0.02%
766
+2
+0.3% +$1K
CBRE icon
418
CBRE Group
CBRE
$42.9B
$380K 0.02%
3,123
-136
-4% -$18.5K
TYL icon
419
Tyler Technologies
TYL
$12.8B
$380K 0.02%
711
+70
+11% +$41.6K
VST icon
420
Vistra
VST
$47.4B
$379K 0.02%
2,928
-764
-21% -$114K
MCHP icon
421
Microchip Technology
MCHP
$46B
$378K 0.02%
8,238
-1,449
-15% -$80.7K
AME icon
422
Ametek
AME
$58.2B
$378K 0.02%
2,254
-90
-4% -$16.4K
WRB icon
423
W.R. Berkley
WRB
$26.6B
$377K 0.02%
5,283
+316
+6% +$19.4K
AN icon
424
AutoNation
AN
$6.92B
$373K 0.02%
2,140
-1
-0% -$178
NET icon
425
Cloudflare
NET
$107B
$373K 0.02%
3,049
-72
-2% -$9.54K
15 16
17
18 19

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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.