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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
MZTI
526
The Marzetti Company
MZTI
$3.11B
$257K 0.02%
1,332
+11
+0.8% +$1.98K
SLF icon
527
Sun Life Financial
SLF
$45.4B
$256K 0.01%
4,330
+181
+4% +$10.3K
ACHR icon
528
Archer Aviation
ACHR
$4.26B
$256K 0.01%
28,510
-1,400
-5% -$12.4K
BAX icon
529
Baxter International
BAX
$14.2B
$254K 0.01%
8,204
-2,848
-26% -$93.1K
PATH icon
530
UiPath
PATH
$7.8B
$254K 0.01%
21,475
-773
-3% -$9.95K
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$253K 0.01%
2,263
+640
+39% +$103K
TWLO icon
532
Twilio
TWLO
$36.6B
$252K 0.01%
2,617
+656
+33% +$77.7K
ESI icon
533
Element Solutions
ESI
$9.23B
$252K 0.01%
12,456
-30
-0.2% -$767
ENTG icon
534
Entegris
ENTG
$23.2B
$252K 0.01%
3,198
-361
-10% -$36.4K
HR icon
535
Healthcare Realty
HR
$6.84B
$251K 0.01%
16,326
+207
+1% +$3.44K
DAL icon
536
Delta Air Lines
DAL
$60.1B
$251K 0.01%
5,965
-2,590
-30% -$154K
CHDN icon
537
Churchill Downs
CHDN
$6.12B
$250K 0.01%
2,730
-67
-2% -$8.01K
XYZ
538
Block Inc
XYZ
$47.5B
$249K 0.01%
4,184
+401
+11% +$29.9K
PR
539
Permian Resources
PR
$16.9B
$249K 0.01%
20,404
+986
+5% +$14.1K
FRME icon
540
First Merchants
FRME
$2.67B
$249K 0.01%
6,925
– –
SFM icon
541
Sprouts Farmers Market
SFM
$8.01B
$247K 0.01%
1,435
+160
+13% +$23.9K
RJF icon
542
Raymond James Financial
RJF
$34B
$247K 0.01%
1,790
-111
-6% -$17.2K
EA
543
DELISTED
Electronic Arts
EA
$247K 0.01%
+1,692
New +$228K
GGG icon
544
Graco
GGG
$13.5B
$246K 0.01%
3,023
-150
-5% -$12.7K
IEX icon
545
IDEX
IEX
$17.3B
$244K 0.01%
1,416
-114
-7% -$22.7K
USFD icon
546
US Foods
USFD
$24B
$243K 0.01%
3,725
+67
+2% +$4.58K
EGP icon
547
EastGroup Properties
EGP
$10.9B
$242K 0.01%
1,484
+47
+3% +$8.18K
MEDP icon
548
Medpace
MEDP
$16.5B
$242K 0.01%
790
-5
-0.6% -$1.68K
VTLE
549
DELISTED
Vital Energy
VTLE
$242K 0.01%
15,496
+620
+4% +$18K
FSS icon
550
Federal Signal
FSS
$7.83B
$240K 0.01%
3,178
-254
-7% -$22.7K
20 21
22
23 24

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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.