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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
ANET icon
201
Arista Networks
ANET
$238B
$1.36M 0.08%
16,891
-28,549
-63% -$2.89M
COIN icon
202
Coinbase
COIN
$40.5B
$1.35M 0.08%
6,559
+4,072
+164% +$986K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$1.34M 0.08%
2,838
+155
+6% +$81.3K
MET icon
204
MetLife
MET
$62.1B
$1.34M 0.08%
17,505
+1,497
+9% +$124K
AFL icon
205
Aflac
AFL
$62.6B
$1.34M 0.08%
12,301
-5,683
-32% -$603K
AZO icon
206
AutoZone
AZO
$51.1B
$1.32M 0.08%
357
+1
+0.3% +$3.45K
BDX icon
207
Becton Dickinson
BDX
$48.2B
$1.31M 0.08%
6,360
-368
-5% -$85.4K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.07%
4,221
-147
-3% -$40.9K
NVO
209
Novo Nordisk
NVO
$209B
$1.27M 0.07%
19,439
+91
+0.5% +$7.52K
CBNK icon
210
Capital Bancorp
CBNK
$615M
$1.27M 0.07%
41,798
– –
URI icon
211
United Rentals
URI
$72.4B
$1.25M 0.07%
1,976
+796
+67% +$547K
CR icon
212
Crane Co
CR
$12.7B
$1.21M 0.07%
7,626
+13
+0.2% +$2.09K
OBDC icon
213
Blue Owl Capital
OBDC
$5.74B
$1.21M 0.07%
85,352
+3,652
+4% +$54.9K
INTC icon
214
Intel
INTC
$513B
$1.2M 0.07%
58,862
+4,649
+9% +$102K
BR icon
215
Broadridge
BR
$19B
$1.19M 0.07%
4,956
+118
+2% +$27.8K
CMI icon
216
Cummins
CMI
$88.7B
$1.17M 0.07%
4,000
+245
+7% +$86.3K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$1.17M 0.07%
4,323
-193
-4% -$59.5K
WDAY icon
218
Workday
WDAY
$44.4B
$1.16M 0.07%
4,769
+425
+10% +$108K
YUM icon
219
Yum! Brands
YUM
$41.1B
$1.15M 0.07%
7,777
-7,878
-50% -$1.13M
ZBRA icon
220
Zebra Technologies
ZBRA
$17.8B
$1.15M 0.07%
4,474
-4,611
-51% -$1.58M
IVT icon
221
InvenTrust Properties
IVT
$2.59B
$1.13M 0.07%
40,481
-329
-0.8% -$9.7K
LDOS icon
222
Leidos
LDOS
$17.3B
$1.12M 0.07%
7,622
-49
-0.6% -$6.84K
OHI icon
223
Omega Healthcare
OHI
$14.7B
$1.11M 0.06%
29,057
-244
-0.8% -$9.08K
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$1.1M 0.06%
6,161
+306
+5% +$50.3K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$1.1M 0.06%
6,019
-45
-0.7% -$9.6K
7 8
9
10 11

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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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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.