We are live on ! Find out more
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
CRSP icon
651
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,091
Closed -$202K
FOUR icon
652
Shift4
FOUR
$3.26B
– –
-2,194
Closed -$257K
GNRC icon
653
Generac Holdings
GNRC
$12.5B
– –
-1,827
Closed -$259K
GTLS
654
DELISTED
Chart Industries
GTLS
– –
-1,271
Closed -$246K
HPQ icon
655
HP
HPQ
$27.5B
– –
-7,043
Closed -$233K
ILMN icon
656
Illumina
ILMN
$28.4B
– –
-2,121
Closed -$214K
LII icon
657
Lennox International
LII
$15.2B
– –
-409
Closed -$246K
MTD icon
658
Mettler-Toledo International
MTD
$28.6B
– –
-178
Closed -$237K
MTN icon
659
Vail Resorts
MTN
$5.3B
– –
-1,488
Closed -$247K
NB
660
NioCorp Developments
NB
$780M
– –
-10,000
Closed -$26.1K
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.84B
– –
-9,806
Closed -$257K
NU icon
662
Nu Holdings
NU
$66.9B
– –
-16,287
Closed -$227K
PCOR icon
663
Procore
PCOR
$8.67B
– –
-2,971
Closed -$222K
QSR icon
664
Restaurant Brands International
QSR
$25.8B
– –
-3,483
Closed -$233K
RDFN
665
DELISTED
Redfin
RDFN
– –
-66,454
Closed -$528K
RGTI icon
666
Rigetti Computing
RGTI
$5.99B
– –
-13,350
Closed -$147K
SAIA icon
667
Saia
SAIA
$9.72B
– –
-536
Closed -$264K
SFL icon
668
SFL Corp
SFL
$1.61B
– –
-12,168
Closed -$134K
SSD icon
669
Simpson Manufacturing
SSD
$8.16B
– –
-1,190
Closed -$202K
STX icon
670
Seagate
STX
$184B
– –
-2,500
Closed -$245K
TPH
671
DELISTED
Tri Pointe Homes
TPH
– –
-5,709
Closed -$205K
TTC icon
672
Toro Company
TTC
$9.49B
– –
-2,777
Closed -$223K
WDC icon
673
Western Digital
WDC
$150B
– –
-4,801
Closed -$250K
WSM icon
674
Williams-Sonoma
WSM
$29.6B
– –
-1,278
Closed -$264K
XPO icon
675
XPO
XPO
$23.7B
– –
-1,842
Closed -$273K
24 25 26
27
28

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.