We are live on ! Find out more
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
LYB icon
476
LyondellBasell Industries
LYB
$19.2B
$304K 0.02%
5,163
-814
-14% -$61.3K
CF icon
477
CF Industries
CF
$17.3B
$303K 0.02%
3,799
-3,468
-48% -$291K
PCTY icon
478
Paylocity
PCTY
$7.98B
$302K 0.02%
1,570
+11
+0.7% +$2.2K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$15.8B
$302K 0.02%
2,987
+10
+0.3% +$1.15K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.6B
$302K 0.02%
2,812
+366
+15% +$46.4K
SNOW icon
481
Snowflake
SNOW
$115B
$301K 0.02%
1,880
+95
+5% +$16.1K
TRP icon
482
TC Energy
TRP
$65.9B
$301K 0.02%
5,988
-25
-0.4% -$1.17K
CLX icon
483
Clorox
CLX
$12.7B
$300K 0.02%
2,123
+150
+8% +$22.9K
DXCM icon
484
DexCom
DXCM
$32B
$299K 0.02%
4,196
-749
-15% -$61.1K
HIG icon
485
Hartford Financial Services
HIG
$39.3B
$299K 0.02%
2,447
+96
+4% +$11K
GMED icon
486
Globus Medical
GMED
$11.2B
$298K 0.02%
4,121
-325
-7% -$26.9K
EBAY icon
487
eBay
EBAY
$49.8B
$297K 0.02%
4,418
+514
+13% +$34.3K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$297K 0.02%
21,122
+147
+0.7% +$1.83K
SONY icon
489
Sony
SONY
$138B
$296K 0.02%
11,479
-1,804
-14% -$41.7K
BFAM icon
490
Bright Horizons
BFAM
$3.86B
$294K 0.02%
2,387
+38
+2% +$4.66K
IP icon
491
International Paper
IP
$22B
$294K 0.02%
6,182
+342
+6% +$18.7K
LOPE icon
492
Grand Canyon Education
LOPE
$3.98B
$294K 0.02%
1,653
+10
+0.6% +$1.74K
GL icon
493
Globe Life
GL
$14.3B
$293K 0.02%
2,366
+95
+4% +$11.6K
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.02%
15,660
+458
+3% +$10.9K
CTRA
495
DELISTED
Coterra Energy
CTRA
$291K 0.02%
11,398
+313
+3% +$8.73K
NXST icon
496
Nexstar Media Group
NXST
$5.97B
$290K 0.02%
1,930
+92
+5% +$14.9K
GRMN
497
Garmin
GRMN
$60B
$286K 0.02%
1,401
+407
+41% +$88K
CHKP icon
498
Check Point Software Technologies
CHKP
$13.1B
$283K 0.02%
1,316
-71
-5% -$15K
BUSE icon
499
First Busey Corp
BUSE
$2.56B
$282K 0.02%
13,456
+4,636
+53% +$108K
SCCO icon
500
Southern Copper
SCCO
$166B
$282K 0.02%
3,185
+8
+0.3% +$718
18 19
20
21 22

Similar funds

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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.