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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
MA icon
26
Mastercard
MA
$493B
$12.9M 0.75%
23,816
+230
+1% +$125K
IBM icon
27
IBM
IBM
$224B
$12.5M 0.73%
52,405
+958
+2% +$234K
CAT icon
28
Caterpillar
CAT
$387B
$11.3M 0.66%
36,618
+125
+0.3% +$44.5K
WM icon
29
Waste Management
WM
$91B
$10.8M 0.63%
47,163
+909
+2% +$201K
UNH icon
30
UnitedHealth
UNH
$370B
$10.4M 0.61%
25,488
-427
-2% -$218K
PM icon
31
Philip Morris
PM
$295B
$10.3M 0.6%
60,732
-4
-0% -$567
RTX icon
32
RTX Corp
RTX
$301B
$9.72M 0.57%
77,294
-611
-0.8% -$77.5K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$9.68M 0.56%
31,626
+30,567
+2,886% +$8.08M
CVX icon
34
Chevron
CVX
$366B
$9.01M 0.52%
64,689
+2,609
+4% +$408K
T icon
35
AT&T
T
$163B
$8.76M 0.51%
320,995
-10,240
-3% -$258K
AXP icon
36
American Express
AXP
$230B
$8.38M 0.49%
31,376
-37
-0.1% -$10.9K
PLTR icon
37
Palantir
PLTR
$413B
$8.32M 0.48%
71,659
+1,454
+2% +$128K
GE icon
38
GE Aerospace
GE
$384B
$7.69M 0.45%
38,352
+588
+2% +$116K
CRM icon
39
Salesforce
CRM
$158B
$7.48M 0.44%
27,944
+2,072
+8% +$644K
DIS icon
40
Walt Disney
DIS
$181B
$6.97M 0.41%
76,402
+58
+0.1% +$6.23K
CEG icon
41
Constellation Energy
CEG
$95.6B
$6.8M 0.4%
30,030
-10,166
-25% -$2.72M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$6.72M 0.39%
21,191
+14,458
+215% +$4.57M
ALL icon
43
Allstate
ALL
$67.5B
$6.56M 0.38%
33,001
-436
-1% -$84.9K
CRWD icon
44
CrowdStrike
CRWD
$218B
$6.5M 0.38%
60,308
+2,856
+5% +$272K
PEP icon
45
PepsiCo
PEP
$190B
$6.44M 0.37%
47,917
-1,648
-3% -$245K
BAC icon
46
Bank of America
BAC
$442B
$6.33M 0.37%
158,410
-633
-0.4% -$28.2K
VZ icon
47
Verizon
VZ
$196B
$6.18M 0.36%
143,852
-2,668
-2% -$111K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$6.13M 0.36%
14,345
+2,396
+20% +$1.3M
HON icon
49
Honeywell
HON
$78B
$5.97M 0.35%
29,975
+3,595
+14% +$727K
KO icon
50
Coca-Cola
KO
$375B
$5.75M 0.33%
79,473
+1,415
+2% +$94.5K
1
2
3 4 5

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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.