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
AAPL icon
1
Apple
AAPL
$4.57T
$197M 11.44%
930,756
-26
-0% -$6.02K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$88.4M 5.15%
810,936
+25,638
+3% +$3.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$76.7M 4.46%
194,619
+1,744
+0.9% +$711K
AMZN icon
4
Amazon
AMZN
$2.96T
$61.4M 3.57%
327,418
+3,133
+1% +$680K
JPM icon
5
JPMorgan Chase
JPM
$950B
$48.6M 2.83%
198,718
+412
+0.2% +$105K
ABBV icon
6
AbbVie
ABBV
$435B
$33.8M 1.97%
174,766
+833
+0.5% +$162K
TSLA icon
7
Tesla
TSLA
$1.3T
$30M 1.74%
102,626
+6,016
+6% +$2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.8M 1.74%
55,790
+5,683
+11% +$2.76M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.6M 1.72%
53,399
+2,554
+5% +$1.65M
COKE icon
10
Coca-Cola Consolidated
COKE
$12.8B
$26.8M 1.56%
198,540
-180
-0.1% -$24.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$25M 1.46%
154,389
+4,222
+3% +$773K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 1.41%
151,758
-1,055
-0.7% -$191K
ABT icon
13
Abbott
ABT
$187B
$20.1M 1.17%
153,675
-12,282
-7% -$1.56M
XOM icon
14
ExxonMobil
XOM
$634B
$19.9M 1.16%
183,976
+4,405
+2% +$487K
AVGO icon
15
Broadcom
AVGO
$2.04T
$19.3M 1.12%
101,048
+5,849
+6% +$1.24M
COST icon
16
Costco
COST
$420B
$18.4M 1.07%
18,513
+164
+0.9% +$160K
PG icon
17
Procter & Gamble
PG
$339B
$18.4M 1.07%
113,137
-572
-0.5% -$95.8K
CME icon
18
CME Group
CME
$94.8B
$18.1M 1.05%
66,367
-10,150
-13% -$2.5M
MCD icon
19
McDonald's
MCD
$195B
$17.5M 1.02%
55,560
+1,010
+2% +$302K
LLY icon
20
Eli Lilly
LLY
$1.06T
$16.9M 0.98%
19,074
+333
+2% +$277K
WMT icon
21
Walmart Inc
WMT
$890B
$16.2M 0.94%
168,857
-1,373
-0.8% -$129K
V icon
22
Visa
V
$677B
$14.9M 0.87%
43,697
+38
+0.1% +$12.9K
NFLX icon
23
Netflix
NFLX
$309B
$13.6M 0.79%
121,070
+2,750
+2% +$262K
HD icon
24
Home Depot
HD
$355B
$13.1M 0.76%
36,477
+2,366
+7% +$922K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$12.9M 0.75%
82,599
+441
+0.5% +$69K
1
2 3 4 5

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.