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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
EMN icon
501
Eastman Chemical
EMN
$8.42B
$281K 0.02%
3,687
-24
-0.6% -$2.27K
J icon
502
Jacobs Solutions
J
$17B
$281K 0.02%
2,290
-32
-1% -$4.12K
ACGL icon
503
Arch Capital
ACGL
$33.6B
$280K 0.02%
3,034
-22
-0.7% -$2.03K
CNI icon
504
Canadian National Railway
CNI
$76.6B
$280K 0.02%
2,900
+471
+19% +$47.6K
LNC icon
505
Lincoln National
LNC
$8.81B
$278K 0.02%
8,533
+73
+0.9% +$2.59K
MTSI icon
506
MACOM Technology Solutions
MTSI
$23.7B
$277K 0.02%
2,683
+641
+31% +$78K
DORM icon
507
Dorman Products
DORM
$4.18B
$276K 0.02%
2,463
+25
+1% +$3.19K
SF
508
Stifel
SF
$12.6B
$276K 0.02%
4,803
+258
+6% +$18.2K
CCC
509
CCC Intelligent Solutions
CCC
$4.08B
$275K 0.02%
29,485
+744
+3% +$7.72K
BURL icon
510
Burlington
BURL
$23.2B
$273K 0.02%
1,200
+20
+2% +$5.18K
VALE icon
511
Vale
VALE
$62.6B
$270K 0.02%
28,132
+939
+3% +$8.87K
HPE icon
512
Hewlett Packard
HPE
$70.5B
$270K 0.02%
16,527
-714
-4% -$14.2K
NI icon
513
NiSource
NI
$20.4B
$269K 0.02%
6,773
+368
+6% +$14.2K
SUN icon
514
Sunoco
SUN
$13.3B
$268K 0.02%
4,534
-1,000
-18% -$56.6K
P
515
Everpure Inc
P
$29.9B
$266K 0.02%
5,844
-41
-0.7% -$2.47K
GTES icon
516
Gates Industrial Corporation Ltd.
GTES
$7.15B
$266K 0.02%
14,810
+10
+0.1% +$206
TER icon
517
Teradyne
TER
$59.3B
$265K 0.02%
3,541
-319
-8% -$35.7K
VOYA icon
518
Voya Financial
VOYA
$9.19B
$264K 0.02%
4,394
-38
-0.9% -$2.66K
K
519
DELISTED
Kellanova
K
$263K 0.02%
3,189
-14
-0.4% -$1.15K
TRGP icon
520
Targa Resources
TRGP
$55.1B
$262K 0.02%
1,472
-51
-3% -$10.1K
ARES icon
521
Ares Management
ARES
$30.9B
$262K 0.02%
1,714
+298
+21% +$51.5K
ES icon
522
Eversource Energy
ES
$27.2B
$262K 0.02%
4,407
+45
+1% +$2.69K
RY icon
523
Royal Bank of Canada
RY
$293B
$261K 0.02%
2,174
-27
-1% -$3.18K
WST icon
524
West Pharmaceutical
WST
$24.9B
$259K 0.02%
1,211
-308
-20% -$84.9K
PNR icon
525
Pentair
PNR
$11B
$258K 0.02%
2,854
-227
-7% -$21.6K
19 20
21
22 23

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.