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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
LUV icon
601
Southwest Airlines
LUV
$23B
$208K 0.01%
7,647
+34
+0.4% +$1.08K
SI
602
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.01%
+1,797
New +$208K
LYV icon
603
Live Nation Entertainment
LYV
$42.1B
$207K 0.01%
1,568
+155
+11% +$21.2K
LYG icon
604
Lloyds Banking Group
LYG
$91.3B
$207K 0.01%
51,905
+419
+0.8% +$1.39K
FAF icon
605
First American
FAF
$7.58B
$206K 0.01%
3,348
-51
-2% -$3.23K
GPC icon
606
Genuine Parts
GPC
$18.7B
$205K 0.01%
+1,736
New +$209K
BALL icon
607
Ball Corp
BALL
$16.8B
$204K 0.01%
3,903
-257
-6% -$13.5K
CNS icon
608
Cohen & Steers
CNS
$4.3B
$204K 0.01%
2,643
-6
-0.2% -$512
AUB icon
609
Atlantic Union Bankshares
AUB
$5.97B
$201K 0.01%
7,225
+933
+15% +$33.1K
AMCR icon
610
Amcor
AMCR
$22.1B
$201K 0.01%
4,309
+14
+0.3% +$690
FNF icon
611
Fidelity National Financial
FNF
$13.5B
$201K 0.01%
+3,140
New +$189K
SNAP icon
612
Snap
SNAP
$9.01B
$182K 0.01%
19,989
-1,402
-7% -$14.6K
BRSP
613
BrightSpire Capital
BRSP
$648M
$179K 0.01%
35,351
-713
-2% -$4.17K
IEP icon
614
Icahn Enterprises
IEP
$5.3B
$164K 0.01%
18,460
-78
-0.4% -$751
AVTR icon
615
Avantor
AVTR
$9.19B
$162K 0.01%
+12,739
New +$241K
PKST
616
DELISTED
Peakstone Realty Trust
PKST
$158K 0.01%
13,500
-60,763
-82% -$688K
FLG
617
Flagstar Bank National Association
FLG
$5.82B
$132K 0.01%
11,043
– –
NTHI
618
NeOnc Technologies
NTHI
$90.8M
$130K 0.01%
+21,672
New +$293K
PBR icon
619
Petrobras
PBR
$116B
$117K 0.01%
+10,167
New +$140K
ARI
620
Apollo Commercial Real Estate
ARI
$885M
$114K 0.01%
11,992
-1,748
-13% -$16.6K
MFG icon
621
Mizuho Financial
MFG
$130B
$110K 0.01%
21,479
-810
-4% -$4.46K
AUTL
622
Autolus Therapeutics
AUTL
$562M
$104K 0.01%
79,120
+500
+0.6% +$1.01K
HBI
623
DELISTED
Hanesbrands
HBI
$78.2K ﹤0.01%
16,318
– –
FNM
624
DELISTED
FANNIE MAE
FNM
$75.1K ﹤0.01%
11,772
+1,100
+10% +$7.02K
JOBY icon
625
Joby Aviation
JOBY
$8.55B
$67.1K ﹤0.01%
+10,229
New +$76.6K
23 24
25
26 27

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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.