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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
GIB icon
426
CGI
GIB
$15.5B
$373K 0.02%
3,480
-35
-1% -$3.84K
PFGC icon
427
Performance Food Group
PFGC
$18B
$372K 0.02%
4,628
-2
-0% -$167
CMS icon
428
CMS Energy
CMS
$22.3B
$370K 0.02%
5,027
+197
+4% +$13.8K
ATR icon
429
AptarGroup
ATR
$8.61B
$369K 0.02%
2,455
– –
EQT icon
430
EQT Corp
EQT
$32.3B
$363K 0.02%
7,094
+475
+7% +$24.3K
TSN icon
431
Tyson Foods
TSN
$20.4B
$362K 0.02%
5,976
+515
+9% +$30.2K
HLI icon
432
Houlihan Lokey
HLI
$9.02B
$362K 0.02%
2,231
-16
-0.7% -$2.75K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.02%
4,734
+329
+7% +$25.8K
TDY icon
434
Teledyne Technologies
TDY
$32B
$359K 0.02%
776
+24
+3% +$11.9K
MTDR icon
435
Matador Resources
MTDR
$6.09B
$358K 0.02%
8,728
+1,110
+15% +$61.3K
CDW icon
436
CDW
CDW
$17B
$357K 0.02%
2,231
+24
+1% +$4.36K
FHB icon
437
First Hawaiian
FHB
$3.35B
$356K 0.02%
15,347
+3,261
+27% +$84.9K
ITT icon
438
ITT
ITT
$19.1B
$356K 0.02%
2,603
-210
-7% -$29.9K
HBAN icon
439
Huntington Bancshares
HBAN
$35.5B
$356K 0.02%
24,300
+294
+1% +$4.74K
HCA icon
440
HCA Healthcare
HCA
$89.5B
$351K 0.02%
1,032
-4
-0.4% -$1.29K
ICLR icon
441
Icon
ICLR
$12.7B
$350K 0.02%
2,346
-464
-17% -$90K
BUD icon
442
AB InBev
BUD
$165B
$348K 0.02%
5,363
+692
+15% +$37.9K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.7B
$348K 0.02%
2,211
-249
-10% -$39.4K
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$347K 0.02%
4,572
+927
+25% +$72.9K
APTV icon
445
Aptiv
APTV
$10.3B
$344K 0.02%
5,966
-1,506
-20% -$95.5K
WSO icon
446
Watsco Inc
WSO
$13.6B
$343K 0.02%
753
+193
+34% +$95.1K
NTRS icon
447
Northern Trust
NTRS
$33.9B
$342K 0.02%
3,632
-260
-7% -$27.6K
BKR icon
448
Baker Hughes
BKR
$61.1B
$341K 0.02%
9,488
+380
+4% +$17K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$337K 0.02%
28,130
-1,243
-4% -$16K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$336K 0.02%
871
+162
+23% +$57.9K
16 17
18
19 20

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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.