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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$3.14M 0.18%
47,900
-295
-0.6% -$18.2K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$3.11M 0.18%
86,100
-877
-1% -$37K
TSM icon
103
TSMC
TSM
$2.18T
$3.11M 0.18%
18,927
-346
-2% -$67.2K
DHR icon
104
Danaher
DHR
$144B
$2.95M 0.17%
14,835
-370
-2% -$80.8K
ASML icon
105
ASML
ASML
$669B
$2.94M 0.17%
4,411
-100
-2% -$72.7K
MCK icon
106
McKesson
MCK
$101B
$2.91M 0.17%
4,116
+371
+10% +$229K
WEC icon
107
WEC Energy
WEC
$35.1B
$2.88M 0.17%
26,343
+115
+0.4% +$11.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.17%
58,166
-2,761
-5% -$161K
ADI icon
109
Analog Devices
ADI
$190B
$2.82M 0.16%
14,615
+307
+2% +$66.3K
WPC icon
110
W.P. Carey
WPC
$16.4B
$2.74M 0.16%
44,740
-3,330
-7% -$197K
FSK icon
111
FS KKR Capital
FSK
$3.44B
$2.73M 0.16%
135,614
-6,514
-5% -$146K
PGR icon
112
Progressive
PGR
$125B
$2.73M 0.16%
9,866
+500
+5% +$131K
COP icon
113
ConocoPhillips
COP
$141B
$2.72M 0.16%
29,652
-2,773
-9% -$277K
SCHW
114
Charles Schwab
SCHW
$187B
$2.68M 0.16%
33,001
-1,390
-4% -$109K
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.65M 0.15%
27,373
-1,207
-4% -$144K
TPR icon
116
Tapestry
TPR
$32.8B
$2.63M 0.15%
37,607
+31,916
+561% +$2.42M
MAR icon
117
Marriott International
MAR
$92.3B
$2.61M 0.15%
10,899
+5,144
+89% +$1.4M
SHOP icon
118
Shopify
SHOP
$195B
$2.56M 0.15%
25,852
-715
-3% -$77.9K
LIN icon
119
Linde
LIN
$226B
$2.54M 0.15%
5,648
-226
-4% -$102K
SPGI icon
120
S&P Global
SPGI
$120B
$2.54M 0.15%
5,168
+116
+2% +$59.3K
CB icon
121
Chubb
CB
$135B
$2.52M 0.15%
8,857
+40
+0.5% +$11.1K
RL icon
122
Ralph Lauren
RL
$23.6B
$2.48M 0.14%
+11,082
New +$2.75M
AXON
123
Axon Enterprise
AXON
$46.4B
$2.4M 0.14%
3,923
+26
+0.7% +$15.2K
AHR icon
124
American Healthcare REIT
AHR
$10.9B
$2.37M 0.14%
74,023
-18,716
-20% -$540K
BKNG icon
125
Booking.com
BKNG
$161B
$2.34M 0.14%
11,900
-575
-5% -$110K
3 4
5
6 7

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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.