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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
LH icon
451
Labcorp
LH
$25.9B
$336K 0.02%
1,399
-9
-0.6% -$2.18K
CPT icon
452
Camden Property Trust
CPT
$11.3B
$335K 0.02%
2,966
+27
+0.9% +$3.17K
EME icon
453
Emcor
EME
$36B
$335K 0.02%
811
+7
+0.9% +$3.03K
DKNG icon
454
DraftKings
DKNG
$11.9B
$333K 0.02%
10,016
-208
-2% -$8.54K
IQV icon
455
IQVIA
IQV
$39.3B
$333K 0.02%
2,168
+35
+2% +$6.79K
DPZ icon
456
Domino's
DPZ
$11.6B
$332K 0.02%
672
+21
+3% +$9.5K
POWL icon
457
Powell Industries
POWL
$7.71B
$329K 0.02%
5,304
+591
+13% +$41.2K
CXT icon
458
Crane NXT
CXT
$3.07B
$328K 0.02%
6,947
+19
+0.3% +$1.11K
NUE icon
459
Nucor
NUE
$62.1B
$326K 0.02%
2,747
-442
-14% -$56.9K
KEYS icon
460
Keysight
KEYS
$58.3B
$325K 0.02%
2,251
+108
+5% +$17.8K
CAG icon
461
Conagra Brands
CAG
$7.23B
$324K 0.02%
+13,332
New +$344K
UHS icon
462
Universal Health Services
UHS
$10.5B
$324K 0.02%
1,883
-54
-3% -$9.85K
TECK icon
463
Teck Resources
TECK
$32.6B
$323K 0.02%
9,177
+1,487
+19% +$61.7K
IDA icon
464
Idacorp
IDA
$8.2B
$323K 0.02%
2,746
+26
+1% +$2.91K
MANH icon
465
Manhattan Associates
MANH
$11.4B
$319K 0.02%
1,811
+37
+2% +$7.71K
POOL icon
466
Pool Corp
POOL
$7.5B
$318K 0.02%
+1,082
New +$367K
PIPR icon
467
Piper Sandler
PIPR
$5.29B
$312K 0.02%
5,164
+72
+1% +$5.15K
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$310K 0.02%
3,942
+548
+16% +$41.2K
DG icon
469
Dollar General
DG
$27.9B
$308K 0.02%
3,300
-98
-3% -$7.42K
POST icon
470
Post Holdings
POST
$3.57B
$308K 0.02%
2,732
+914
+50% +$101K
NTRA icon
471
Natera
NTRA
$46.4B
$308K 0.02%
1,986
+468
+31% +$75.2K
HALO icon
472
Halozyme
HALO
$12.2B
$305K 0.02%
5,023
-959
-16% -$55.7K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.7B
$305K 0.02%
2,623
+67
+3% +$8.74K
JEF icon
474
Jefferies Financial Group
JEF
$13.1B
$305K 0.02%
6,484
-1,377
-18% -$93.5K
CTSH icon
475
Cognizant
CTSH
$26B
$305K 0.02%
4,155
+434
+12% +$35.3K
17 18
19
20 21

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SAI
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GS
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MSDF
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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.