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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
TT icon
76
Trane Technologies
TT
$106B
$4.03M 0.23%
11,414
+235
+2% +$84.9K
ADBE icon
77
Adobe
ADBE
$105B
$4.02M 0.23%
10,836
-149
-1% -$63.9K
NEE icon
78
NextEra Energy
NEE
$177B
$3.86M 0.22%
57,439
-4,806
-8% -$339K
SBUX icon
79
Starbucks
SBUX
$120B
$3.85M 0.22%
45,378
+5,048
+13% +$522K
DE icon
80
Deere & Co
DE
$168B
$3.82M 0.22%
8,298
+473
+6% +$221K
LOW icon
81
Lowe's Companies
LOW
$125B
$3.76M 0.22%
16,833
-225
-1% -$55.4K
EXC icon
82
Exelon
EXC
$47B
$3.76M 0.22%
80,216
-396
-0.5% -$16.6K
RCL icon
83
Royal Caribbean
RCL
$85.6B
$3.66M 0.21%
16,901
+120
+0.7% +$28.3K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$3.61M 0.21%
8,281
+262
+3% +$117K
LMT icon
85
Lockheed Martin
LMT
$136B
$3.59M 0.21%
7,535
+69
+0.9% +$31.8K
GS icon
86
Goldman Sachs
GS
$303B
$3.58M 0.21%
6,518
+623
+11% +$375K
BA icon
87
Boeing
BA
$185B
$3.58M 0.21%
19,657
+58
+0.3% +$10K
MMM icon
88
3M
MMM
$94.3B
$3.57M 0.21%
25,789
+724
+3% +$106K
FICO icon
89
Fair Isaac
FICO
$22.5B
$3.53M 0.21%
1,801
+34
+2% +$63K
PH icon
90
Parker-Hannifin
PH
$135B
$3.51M 0.2%
5,817
+95
+2% +$62.1K
ACN icon
91
Accenture
ACN
$108B
$3.5M 0.2%
11,721
-547
-4% -$193K
SO icon
92
Southern Company
SO
$107B
$3.41M 0.2%
37,279
-59
-0.2% -$5.11K
TJX icon
93
TJX Companies
TJX
$178B
$3.38M 0.2%
26,424
+973
+4% +$118K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$3.38M 0.2%
35,181
+393
+1% +$43.7K
AMGN icon
95
Amgen
AMGN
$222B
$3.35M 0.19%
11,597
-693
-6% -$205K
DUK icon
96
Duke Energy
DUK
$97.3B
$3.31M 0.19%
27,238
+960
+4% +$109K
BABA icon
97
Alibaba
BABA
$308B
$3.28M 0.19%
27,556
-11,027
-29% -$1.27M
ETN icon
98
Eaton
ETN
$174B
$3.25M 0.19%
11,178
+2,082
+23% +$648K
DD icon
99
DuPont de Nemours
DD
$19.2B
$3.24M 0.19%
39,254
+4,053
+12% +$395K
CVS icon
100
CVS Health
CVS
$122B
$3.15M 0.18%
48,365
+1,066
+2% +$63.8K
2 3
4
5 6

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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.