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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
WOW
626
DELISTED
WideOpenWest
WOW
$66.5K ﹤0.01%
14,845
-1,355
-8% -$6.23K
MPT
627
Medical Properties Trust
MPT
$2.81B
$64.7K ﹤0.01%
11,782
-82
-0.7% -$415
NOK icon
628
Nokia
NOK
$52.3B
$61.5K ﹤0.01%
12,374
+44
+0.4% +$215
COCH icon
629
Envoy Medical
COCH
$51.7M
$54.1K ﹤0.01%
38,662
– –
TEF
630
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,484
-47
-0.4% -$202
KPN
631
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$51.6K ﹤0.01%
11,341
+378
+3% +$1.72K
LUMN icon
632
Lumen
LUMN
$6.44B
$50.3K ﹤0.01%
14,079
+605
+4% +$3.02K
ICAD
633
DELISTED
iCAD Inc
ICAD
$40.5K ﹤0.01%
+11,830
New +$30.1K
WIT icon
634
Wipro
WIT
$20B
$34.8K ﹤0.01%
12,124
-50
-0.4% -$171
WATT icon
635
Energous
WATT
$102M
$28K ﹤0.01%
3,338
– –
ABEV icon
636
Ambev
ABEV
$46.4B
$25.5K ﹤0.01%
10,043
-520
-5% -$1.04K
TNYA icon
637
Tenaya Therapeutics
TNYA
$163M
$24.9K ﹤0.01%
51,500
-25,110
-33% -$24.8K
BENF icon
638
Beneficient
BENF
$43.5M
$17K ﹤0.01%
7,625
– –
SMRT icon
639
SmartRent
SMRT
$272M
$12.8K ﹤0.01%
+14,000
New +$19.6K
TLRY icon
640
Tilray
TLRY
$622M
$9.26K ﹤0.01%
1,890
– –
AFRM icon
641
Affirm
AFRM
$25.2B
– –
-2,615
Closed -$204K
APA icon
642
APA Corp
APA
$13.2B
– –
-11,580
Closed -$270K
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,182
Closed -$207K
BLBD icon
644
Blue Bird Corp
BLBD
$2.18B
– –
-5,439
Closed -$200K
BLD
645
DELISTED
TopBuild
BLD
– –
-899
Closed -$296K
BLDR icon
646
Builders FirstSource
BLDR
$8.04B
– –
-1,677
Closed -$262K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,534
Closed -$218K
CGNX icon
648
Cognex
CGNX
$11.3B
– –
-5,808
Closed -$230K
CMA
649
DELISTED
Comerica
CMA
– –
-3,298
Closed -$221K
CORZ icon
650
Core Scientific
CORZ
$6.75B
– –
-10,000
Closed -$123K
24 25
26
27 28

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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.