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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
APH icon
176
Amphenol
APH
$209B
$1.59M 0.09%
20,715
+3,195
+18% +$218K
GD icon
177
General Dynamics
GD
$106B
$1.57M 0.09%
5,787
-85
-1% -$22.1K
ENB icon
178
Enbridge
ENB
$112B
$1.56M 0.09%
33,420
+2,156
+7% +$93.8K
SNPS icon
179
Synopsys
SNPS
$79.7B
$1.55M 0.09%
3,372
+8
+0.2% +$3.89K
AON icon
180
Aon
AON
$76B
$1.54M 0.09%
4,391
+685
+18% +$263K
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$1.53M 0.09%
41,076
-7,239
-15% -$277K
LRCX icon
182
Lam Research
LRCX
$390B
$1.52M 0.09%
21,483
+539
+3% +$42.4K
SAP icon
183
SAP
SAP
$238B
$1.52M 0.09%
5,186
+137
+3% +$37.3K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$1.51M 0.09%
16,363
+33
+0.2% +$2.96K
LHX icon
185
L3Harris
LHX
$53.4B
$1.51M 0.09%
6,820
+562
+9% +$118K
XEL icon
186
Xcel Energy
XEL
$48.8B
$1.51M 0.09%
21,336
+420
+2% +$28.6K
COR icon
187
Cencora
COR
$61.2B
$1.51M 0.09%
5,190
-109
-2% -$27.4K
F icon
188
Ford
F
$55.7B
$1.49M 0.09%
146,898
-115
-0.1% -$1.12K
GWRE icon
189
Guidewire Software
GWRE
$14.2B
$1.48M 0.09%
7,226
+555
+8% +$108K
C icon
190
Citigroup
C
$226B
$1.47M 0.09%
21,384
-1,236
-5% -$94.2K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.09%
8,803
-768
-8% -$126K
ETR icon
192
Entergy
ETR
$50B
$1.46M 0.09%
17,528
-43
-0.2% -$3.54K
PNC icon
193
PNC Financial Services
PNC
$101B
$1.44M 0.08%
8,982
+983
+12% +$186K
WELL icon
194
Welltower
WELL
$171B
$1.44M 0.08%
9,476
-2,747
-22% -$391K
KVUE icon
195
Kenvue
KVUE
$36.9B
$1.43M 0.08%
61,153
-25,455
-29% -$564K
TGT icon
196
Target
TGT
$68B
$1.42M 0.08%
14,666
-885
-6% -$111K
ELV icon
197
Elevance Health
ELV
$85.5B
$1.39M 0.08%
3,354
+162
+5% +$65K
IRM icon
198
Iron Mountain
IRM
$36.1B
$1.38M 0.08%
15,676
-2,064
-12% -$199K
PRU icon
199
Prudential Financial
PRU
$41.8B
$1.37M 0.08%
13,186
+259
+2% +$29.5K
PLD icon
200
Prologis
PLD
$133B
$1.37M 0.08%
13,280
-1,669
-11% -$193K
6 7
8
9 10

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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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.