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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
ORCL icon
51
Oracle
ORCL
$423B
$5.69M 0.33%
40,415
+796
+2% +$130K
QCOM icon
52
Qualcomm
QCOM
$176B
$5.69M 0.33%
38,722
+818
+2% +$133K
MRK icon
53
Merck
MRK
$318B
$5.51M 0.32%
65,104
+2,661
+4% +$248K
WFC icon
54
Wells Fargo
WFC
$264B
$5.48M 0.32%
77,031
+14,405
+23% +$1.08M
PFE icon
55
Pfizer
PFE
$153B
$5.46M 0.32%
229,367
+27,026
+13% +$707K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$5.28M 0.31%
15,159
+61
+0.4% +$21.4K
CSCO icon
57
Cisco
CSCO
$479B
$4.87M 0.28%
84,857
+1,842
+2% +$113K
TXN icon
58
Texas Instruments
TXN
$261B
$4.83M 0.28%
30,061
+1,507
+5% +$282K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.81M 0.28%
6
– –
MS icon
60
Morgan Stanley
MS
$340B
$4.77M 0.28%
41,068
-7,354
-15% -$948K
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.7M 0.27%
137,635
-137,910
-50% -$4.97M
PANW icon
62
Palo Alto Networks
PANW
$297B
$4.56M 0.27%
24,422
+4,055
+20% +$750K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$4.52M 0.26%
125,501
+51,043
+69% +$1.94M
NOC icon
64
Northrop Grumman
NOC
$81.2B
$4.41M 0.26%
9,145
+45
+0.5% +$21.5K
FTNT icon
65
Fortinet
FTNT
$117B
$4.37M 0.25%
41,904
+26
+0.1% +$2.64K
CMCSA icon
66
Comcast
CMCSA
$90B
$4.34M 0.25%
127,922
-502
-0.4% -$18.1K
UBER icon
67
Uber
UBER
$153B
$4.32M 0.25%
54,335
+4,484
+9% +$323K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$4.3M 0.25%
17,799
+3,182
+22% +$818K
NRG icon
69
NRG Energy
NRG
$24.8B
$4.3M 0.25%
39,275
+955
+2% +$96.6K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$4.26M 0.25%
8,278
+3,118
+60% +$1.72M
ADP icon
71
Automatic Data Processing
ADP
$108B
$4.25M 0.25%
14,378
+368
+3% +$111K
MO icon
72
Altria Group
MO
$114B
$4.18M 0.24%
71,043
-2,212
-3% -$121K
HWM icon
73
Howmet Aerospace
HWM
$112B
$4.17M 0.24%
30,356
+860
+3% +$109K
NOW icon
74
ServiceNow
NOW
$129B
$4.12M 0.24%
21,825
+1,005
+5% +$194K
UNP icon
75
Union Pacific
UNP
$174B
$4.06M 0.24%
18,944
-386
-2% -$92.9K
1 2
3
4 5

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AIP
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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.