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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
CLS icon
576
Celestica
CLS
$36.5B
$226K 0.01%
2,595
+860
+50% +$91.2K
VOD icon
577
Vodafone
VOD
$37.4B
$224K 0.01%
23,432
+39
+0.2% +$343
SU icon
578
Suncor Energy
SU
$70.3B
$223K 0.01%
6,243
+734
+13% +$28K
HEI.A icon
579
HEICO Corp Class A
HEI.A
$37.2B
$222K 0.01%
+1,115
New +$216K
SUI icon
580
Sun Communities
SUI
$14.7B
$222K 0.01%
1,797
+12
+0.7% +$1.53K
BRKR icon
581
Bruker
BRKR
$8.14B
$221K 0.01%
5,552
-1,481
-21% -$77.1K
DT icon
582
Dynatrace
DT
$14.2B
$221K 0.01%
4,666
-35
-0.7% -$1.92K
MDB icon
583
MongoDB
MDB
$32.1B
$220K 0.01%
1,261
-67
-5% -$16.3K
DOCU
584
DocuSign
DOCU
$11.5B
$220K 0.01%
2,674
+69
+3% +$6.04K
ESTC icon
585
Elastic
ESTC
$7.81B
$218K 0.01%
2,533
-76
-3% -$7.89K
HRB icon
586
H&R Block
HRB
$5.86B
$218K 0.01%
+3,580
New +$191K
ITGR icon
587
Integer Holdings
ITGR
$4.26B
$217K 0.01%
1,711
+27
+2% +$3.53K
SCI icon
588
Service Corp International
SCI
$11.6B
$217K 0.01%
2,710
+38
+1% +$2.99K
ALGN icon
589
Align Technology
ALGN
$12.3B
$217K 0.01%
1,218
+45
+4% +$8.83K
KDP icon
590
Keurig Dr Pepper
KDP
$40.8B
$216K 0.01%
+6,319
New +$205K
CINF icon
591
Cincinnati Financial
CINF
$27.1B
$216K 0.01%
1,546
+67
+5% +$9.43K
XHR
592
Xenia Hotels & Resorts
XHR
$1.79B
$216K 0.01%
20,322
-32
-0.2% -$445
ALLE icon
593
Allegion
ALLE
$14.4B
$215K 0.01%
+1,557
New +$202K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$215K 0.01%
+970
New +$204K
COLL icon
595
Collegium Pharmaceutical
COLL
$956M
$215K 0.01%
7,790
-1,650
-17% -$50.4K
DDOG icon
596
Datadog
DDOG
$84B
$213K 0.01%
2,084
+81
+4% +$10.2K
X
597
DELISTED
US Steel
X
$213K 0.01%
+4,867
New +$184K
UNM icon
598
Unum
UNM
$14.3B
$211K 0.01%
+2,664
New +$205K
ROL icon
599
Rollins
ROL
$18.2B
$209K 0.01%
+3,714
New +$186K
BIIB icon
600
Biogen
BIIB
$30.7B
$209K 0.01%
1,736
-198
-10% -$28.3K
22 23
24
25 26

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SAI
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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
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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.