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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
STE icon
551
Steris
STE
$23.1B
$240K 0.01%
1,073
+172
+19% +$37.8K
EXPD icon
552
Expeditors International
EXPD
$23.2B
$239K 0.01%
2,210
+123
+6% +$14.2K
ZS icon
553
Zscaler
ZS
$27.3B
$239K 0.01%
1,068
-138
-11% -$27.5K
FTV icon
554
Fortive
FTV
$18.6B
$238K 0.01%
4,570
+24
+0.5% +$1.41K
AIZ icon
555
Assurant
AIZ
$14.3B
$238K 0.01%
1,225
+198
+19% +$41.3K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.01%
4,894
-539
-10% -$26.5K
INSM icon
557
Insmed
INSM
$28.6B
$233K 0.01%
3,264
-332
-9% -$25.4K
RELX icon
558
RELX
RELX
$62B
$233K 0.01%
4,330
-57
-1% -$2.79K
SITE icon
559
SiteOne Landscape Supply
SITE
$4.53B
$233K 0.01%
2,040
+3
+0.1% +$398
GLOB icon
560
Globant
GLOB
$1.61B
$233K 0.01%
1,955
+70
+4% +$12.6K
OSBC icon
561
Old Second Bancorp
OSBC
$1.29B
$232K 0.01%
14,370
-200
-1% -$3.58K
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$232K 0.01%
3,764
-476
-11% -$36.2K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.01%
16,121
+381
+2% +$5.79K
LFUS icon
564
Littelfuse
LFUS
$11.6B
$231K 0.01%
1,288
+33
+3% +$7.55K
SAN icon
565
Banco Santander
SAN
$210B
$230K 0.01%
31,094
-440
-1% -$2.58K
JBL icon
566
Jabil
JBL
$35.8B
$230K 0.01%
+1,568
New +$241K
SRV
567
NXG Cushing Midstream Energy Fund
SRV
$216M
$230K 0.01%
5,823
– –
TEAM icon
568
Atlassian
TEAM
$37.8B
$229K 0.01%
1,003
-13
-1% -$3.43K
ADC icon
569
Agree Realty
ADC
$9.41B
$229K 0.01%
2,963
-65
-2% -$4.76K
AVAV icon
570
AeroVironment
AVAV
$9.45B
$228K 0.01%
1,488
+56
+4% +$8.6K
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$254B
$227K 0.01%
17,896
-324
-2% -$4.17K
HEI icon
572
HEICO Corp
HEI
$51.4B
$227K 0.01%
910
+6
+0.7% +$1.46K
SW
573
Smurfit Westrock
SW
$25.3B
$227K 0.01%
5,363
+1,167
+28% +$59.2K
UBS icon
574
UBS Group
UBS
$176B
$227K 0.01%
7,441
-192
-3% -$6.4K
EXPO icon
575
Exponent
EXPO
$3.24B
$227K 0.01%
2,874
+67
+2% +$5.84K
21 22
23
24 25

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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.