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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$164M
Cap. Flow
-$11.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
Closed
28

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.91M
2
DASH icon
DoorDash
DASH
+$3.39M
3
MSFT icon
Microsoft
MSFT
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$9.68M
3
CME icon
CME Group
CME
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 14.21%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$1.14M 0.06%
8,596
+626
+8% +$73.3K
DGX icon
227
Quest Diagnostics
DGX
$25.1B
$1.14M 0.06%
6,347
+186
+3% +$32.3K
AZO icon
228
AutoZone
AZO
$48.3B
$1.14M 0.06%
306
-51
-14% -$188K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$1.13M 0.06%
4,019
-304
-7% -$83.2K
ROK icon
230
Rockwell Automation
ROK
$51.4B
$1.12M 0.06%
3,382
-309
-8% -$88K
NVS icon
231
Novartis
NVS
$295B
$1.12M 0.06%
9,280
+123
+1% +$13.9K
NXPI icon
232
NXP Semiconductors
NXPI
$68B
$1.12M 0.06%
5,138
-881
-15% -$172K
TEL icon
233
TE Connectivity
TEL
$58.8B
$1.12M 0.06%
6,621
+926
+16% +$141K
SPOT icon
234
Spotify
SPOT
$99.2B
$1.1M 0.06%
1,437
+166
+13% +$107K
OHI icon
235
Omega Healthcare
OHI
$15.4B
$1.09M 0.06%
29,821
+764
+3% +$28.4K
RBLX icon
236
Roblox
RBLX
$34B
$1.08M 0.06%
10,264
+650
+7% +$51.1K
IVT icon
237
InvenTrust Properties
IVT
$2.84B
$1.07M 0.06%
39,212
-1,269
-3% -$35.3K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.06%
93,174
+912
+1% +$10.2K
GLW icon
239
Corning
GLW
$126B
$1.07M 0.06%
20,338
+368
+2% +$17.2K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$1.06M 0.06%
13,324
+388
+3% +$29.8K
TFC icon
241
Truist Financial
TFC
$63.2B
$1.04M 0.06%
24,172
-845
-3% -$33.1K
OTIS icon
242
Otis Worldwide
OTIS
$27.4B
$1.04M 0.06%
10,453
-416
-4% -$40.2K
MPWR icon
243
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.05%
1,406
-133
-9% -$84.7K
O icon
244
Realty Income
O
$61.2B
$1.02M 0.05%
17,690
+112
+0.6% +$6.33K
RUM icon
245
RUM Group Inc
RUM
$1.57B
$1.02M 0.05%
113,093
-180
-0.2% -$1.54K
LNG icon
246
Cheniere Energy
LNG
$56.5B
$1M 0.05%
4,118
+213
+5% +$49.3K
DELL icon
247
Dell
DELL
$283B
$994K 0.05%
8,104
+44
+0.5% +$4.5K
KLAC icon
248
KLA
KLAC
$275B
$991K 0.05%
11,060
-310
-3% -$23.3K
KVUE icon
249
Kenvue
KVUE
$37B
$990K 0.05%
47,289
-13,864
-23% -$315K
ABNB icon
250
Airbnb
ABNB
$83.7B
$987K 0.05%
7,461
-184
-2% -$23.3K
8 9
10
11 12

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

HighPoint Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, HighPoint Advisor Group held 705 positions worth $1.88B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HighPoint Advisor Group's Q2 2025 filing shows 44 new, 356 increased, 258 reduced and 28 closed positions. Its largest new stake was ServiceTitan Inc: 11,613 shares worth $1.24M. The largest sale was Coca-Cola Consolidated, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q2 2025 buy was ServiceTitan Inc: 11,613 shares worth $1.24M.
  • HighPoint Advisor Group added most to Palantir in Q2 2025, an estimated $4.91M increase.
  • HighPoint Advisor Group's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $20.9M.
  • HighPoint Advisor Group fully exited SPDR Gold Trust in Q2 2025, selling an estimated $9.68M.
  • HighPoint Advisor Group's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2025.
  • HighPoint Advisor Group opened 44 new positions and closed 28 in Q2 2025.
  • HighPoint Advisor Group's portfolio value rose 9.6% quarter-over-quarter to $1.88B.

Based on HighPoint Advisor Group's 13F filing for Q2 2025, filed 7 Aug 2025.