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
MRSH
126
Marsh
MRSH
$91.5B
$2.32M 0.13%
10,439
-190
-2% -$43.1K
AEP icon
127
American Electric Power
AEP
$68.4B
$2.3M 0.13%
21,156
+221
+1% +$22.4K
BX icon
128
Blackstone
BX
$110B
$2.27M 0.13%
16,991
+69
+0.4% +$11.2K
MDT icon
129
Medtronic
MDT
$112B
$2.26M 0.13%
26,719
+735
+3% +$65.8K
BLK icon
130
Blackrock
BLK
$176B
$2.24M 0.13%
2,437
+205
+9% +$201K
DFS
131
DELISTED
Discover Financial Services
DFS
$2.23M 0.13%
12,008
-751
-6% -$137K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$2.22M 0.13%
32,593
-4,547
-12% -$391K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$2.16M 0.13%
15,587
+321
+2% +$47.5K
FISV
134
Fiserv Inc
FISV
$27.9B
$2.13M 0.12%
11,508
+123
+1% +$26.9K
INTU icon
135
Intuit
INTU
$89B
$2.13M 0.12%
3,421
+168
+5% +$101K
TMUS icon
136
T-Mobile US
TMUS
$190B
$2.11M 0.12%
8,753
-743
-8% -$183K
BSX icon
137
Boston Scientific
BSX
$71.5B
$2.11M 0.12%
20,554
+125
+0.6% +$12.6K
BP icon
138
BP
BP
$107B
$2.07M 0.12%
73,768
-25,303
-26% -$826K
CI icon
139
Cigna
CI
$74.6B
$2.05M 0.12%
6,069
-45
-0.7% -$13.6K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.12%
4,011
+406
+11% +$189K
DTE icon
141
DTE Energy
DTE
$29.1B
$2.01M 0.12%
14,728
+181
+1% +$23.1K
EMR icon
142
Emerson Electric
EMR
$88.3B
$1.99M 0.12%
18,944
+209
+1% +$25.2K
GILD icon
143
Gilead Sciences
GILD
$165B
$1.99M 0.12%
19,067
+105
+0.6% +$10.8K
AMAT icon
144
Applied Materials
AMAT
$428B
$1.97M 0.11%
13,155
-128
-1% -$21.5K
WMB icon
145
Williams Companies
WMB
$86.1B
$1.94M 0.11%
32,541
+1,033
+3% +$59.1K
VRT icon
146
Vertiv
VRT
$105B
$1.9M 0.11%
22,098
-6,470
-23% -$689K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$1.86M 0.11%
68,453
+1,676
+3% +$46.4K
GEV icon
148
GE Vernova
GEV
$264B
$1.85M 0.11%
4,993
+170
+4% +$59.3K
OKE icon
149
Oneok
OKE
$54.5B
$1.85M 0.11%
21,088
-321
-1% -$31.9K
CSX icon
150
CSX Corp
CSX
$93.1B
$1.84M 0.11%
65,649
-3,121
-5% -$99.1K
4 5
6
7 8

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.