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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
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

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 Held Since
ORLY icon
151
O'Reilly Automotive
ORLY
$69.9B
$1.82M 0.11%
19,560
+150
+0.8% +$13K
2021 Q1
16 quarters
HOOD icon
152
Robinhood
HOOD
$98B
$1.8M 0.1%
36,510
+272
+0.8% +$12.9K
2023 Q4
5 quarters
MCO icon
153
Moody's
MCO
$80.4B
$1.79M 0.1%
4,001
+119
+3% +$57.3K
2017 Q4
29 quarters
MU icon
154
Micron Technology
MU
$1.16T
$1.75M 0.1%
22,726
+1,248
+6% +$120K
2018 Q1
28 quarters
JD icon
155
JD.com
JD
$36.6B
$1.74M 0.1%
53,037
-154
-0.3% -$6.18K
2022 Q2
11 quarters
NSC icon
156
Norfolk Southern
NSC
$71.4B
$1.74M 0.1%
7,790
-507
-6% -$124K
2016 Q2
35 quarters
RSG icon
157
Republic Services
RSG
$66.4B
$1.74M 0.1%
7,019
+400
+6% +$89.7K
2020 Q3
18 quarters
CTAS icon
158
Cintas
CTAS
$80.4B
$1.74M 0.1%
8,302
+4,986
+150% +$993K
2023 Q4
5 quarters
FAST icon
159
Fastenal
FAST
$58.2B
$1.74M 0.1%
43,234
+4,730
+12% +$177K
2016 Q1
36 quarters
AZN icon
160
AstraZeneca
AZN
$247B
$1.73M 0.1%
12,056
+966
+9% +$140K
2015 Q4
37 quarters
TRV icon
161
Travelers Companies
TRV
$76.9B
$1.73M 0.1%
6,540
+225
+4% +$56.1K
2015 Q4
37 quarters
SYK icon
162
Stryker
SYK
$106B
$1.72M 0.1%
4,638
+282
+6% +$107K
2018 Q4
25 quarters
MSTR icon
163
Strategy Inc
MSTR
$61.5B
$1.7M 0.1%
4,462
+825
+23% +$262K
2023 Q4
5 quarters
PWR icon
164
Quanta Services
PWR
$106B
$1.67M 0.1%
5,720
+84
+1% +$24.3K
2021 Q3
14 quarters
COF icon
165
Capital One
COF
$122B
$1.66M 0.1%
9,093
+229
+3% +$43.3K
2015 Q4
37 quarters
CBOE icon
166
Cboe Global Markets
CBOE
$31.8B
$1.65M 0.1%
7,605
+211
+3% +$43.8K
2021 Q3
14 quarters
ED icon
167
Consolidated Edison
ED
$39.2B
$1.65M 0.1%
14,691
+629
+4% +$61.7K
2015 Q4
37 quarters
CARR icon
168
Carrier Global
CARR
$45.8B
$1.64M 0.1%
26,984
-142
-0.5% -$9.44K
2020 Q2
19 quarters
ZTS icon
169
Zoetis
ZTS
$30.9B
$1.64M 0.1%
10,537
-14,464
-58% -$2.41M
2018 Q1
28 quarters
AMT icon
170
American Tower
AMT
$84.9B
$1.62M 0.09%
7,314
-3,606
-33% -$707K
2019 Q2
23 quarters
SHEL icon
171
Shell
SHEL
$285B
$1.61M 0.09%
24,612
+62
+0.3% +$4.18K
2022 Q2
11 quarters
CMG icon
172
Chipotle Mexican Grill
CMG
$40B
$1.61M 0.09%
31,820
+618
+2% +$33.6K
2019 Q2
23 quarters
FDX icon
173
FedEx
FDX
$69B
$1.61M 0.09%
7,673
-682
-8% -$177K
2016 Q1
36 quarters
USB icon
174
US Bancorp
USB
$88.9B
$1.6M 0.09%
39,536
+1,011
+3% +$46.6K
2016 Q1
36 quarters
CION icon
175
CION Investment
CION
$341M
$1.59M 0.09%
157,704
– –
2022 Q2
11 quarters
5 6
7
8 9

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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RL
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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.