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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.11%
19,560
+150
+0.8% +$13K
HOOD icon
152
Robinhood
HOOD
$83.9B
$1.8M 0.1%
36,510
+272
+0.8% +$12.9K
MCO icon
153
Moody's
MCO
$82.7B
$1.79M 0.1%
4,001
+119
+3% +$57.3K
MU icon
154
Micron Technology
MU
$991B
$1.75M 0.1%
22,726
+1,248
+6% +$120K
JD icon
155
JD.com
JD
$44.5B
$1.74M 0.1%
53,037
-154
-0.3% -$6.18K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$1.74M 0.1%
7,790
-507
-6% -$124K
RSG icon
157
Republic Services
RSG
$65.7B
$1.74M 0.1%
7,019
+400
+6% +$89.7K
CTAS icon
158
Cintas
CTAS
$81.3B
$1.74M 0.1%
8,302
+4,986
+150% +$993K
FAST icon
159
Fastenal
FAST
$59.5B
$1.74M 0.1%
43,234
+4,730
+12% +$177K
AZN icon
160
AstraZeneca
AZN
$250B
$1.73M 0.1%
12,056
+966
+9% +$140K
TRV icon
161
Travelers Companies
TRV
$80.2B
$1.73M 0.1%
6,540
+225
+4% +$56.1K
SYK icon
162
Stryker
SYK
$130B
$1.72M 0.1%
4,638
+282
+6% +$107K
MSTR icon
163
Strategy Inc
MSTR
$38.4B
$1.7M 0.1%
4,462
+825
+23% +$262K
PWR icon
164
Quanta Services
PWR
$101B
$1.67M 0.1%
5,720
+84
+1% +$24.3K
COF icon
165
Capital One
COF
$134B
$1.66M 0.1%
9,093
+229
+3% +$43.3K
CBOE icon
166
Cboe Global Markets
CBOE
$29.9B
$1.65M 0.1%
7,605
+211
+3% +$43.8K
ED icon
167
Consolidated Edison
ED
$39.9B
$1.65M 0.1%
14,691
+629
+4% +$61.7K
CARR icon
168
Carrier Global
CARR
$52.8B
$1.64M 0.1%
26,984
-142
-0.5% -$9.44K
ZTS icon
169
Zoetis
ZTS
$30B
$1.64M 0.1%
10,537
-14,464
-58% -$2.41M
AMT icon
170
American Tower
AMT
$80.4B
$1.62M 0.09%
7,314
-3,606
-33% -$707K
SHEL icon
171
Shell
SHEL
$245B
$1.61M 0.09%
24,612
+62
+0.3% +$4.18K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$1.61M 0.09%
31,820
+618
+2% +$33.6K
FDX icon
173
FedEx
FDX
$75.4B
$1.61M 0.09%
7,673
-682
-8% -$177K
USB icon
174
US Bancorp
USB
$99.6B
$1.6M 0.09%
39,536
+1,011
+3% +$46.6K
CION icon
175
CION Investment
CION
$374M
$1.59M 0.09%
157,704
– –
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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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.