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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
+11.82%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
+$38.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.69%
Holding
728
New
51
Increased
363
Reduced
255
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.8M
2
NTHI
NeOnc Technologies
NTHI
+$5.15M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$5.36M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.07M
3
FTNT icon
Fortinet
FTNT
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$65.5B
$1.24M 0.06%
1,349
-57
-4% -$46.2K
CBNK icon
227
Capital Bancorp
CBNK
$588M
$1.24M 0.06%
38,798
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.06%
31,343
-1,023
-3% -$46.1K
TFC icon
229
Truist Financial
TFC
$63.2B
$1.23M 0.06%
26,830
+2,658
+11% +$120K
CTVA icon
230
Corteva
CTVA
$59.7B
$1.22M 0.06%
17,994
+204
+1% +$14.8K
ROK icon
231
Rockwell Automation
ROK
$51.4B
$1.2M 0.06%
3,440
+58
+2% +$20K
BR icon
232
Broadridge
BR
$17.2B
$1.2M 0.06%
5,038
+152
+3% +$37.9K
TGT icon
233
Target
TGT
$62.1B
$1.19M 0.06%
13,233
-6,183
-32% -$609K
KLAC icon
234
KLA
KLAC
$275B
$1.18M 0.06%
10,900
-160
-1% -$14.9K
JCI icon
235
Johnson Controls International
JCI
$87.5B
$1.17M 0.06%
10,675
+2,216
+26% +$237K
SRE icon
236
Sempra
SRE
$60.8B
$1.17M 0.06%
12,963
+48
+0.4% +$3.89K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$1.16M 0.06%
4,263
+244
+6% +$70.6K
AZO icon
238
AutoZone
AZO
$48.3B
$1.16M 0.06%
271
-35
-11% -$140K
CRH icon
239
CRH
CRH
$66.7B
$1.16M 0.06%
9,692
+258
+3% +$27.2K
SOUN icon
240
SoundHound AI
SOUN
$2.68B
$1.14M 0.05%
70,742
-6,580
-9% -$87.3K
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$1.13M 0.05%
4,959
-179
-3% -$40.3K
WBD icon
242
Warner Bros
WBD
$64.6B
$1.13M 0.05%
57,755
-10,395
-15% -$142K
ZTS icon
243
Zoetis
ZTS
$31.6B
$1.12M 0.05%
7,641
-2,302
-23% -$348K
ADSK icon
244
Autodesk
ADSK
$44.3B
$1.12M 0.05%
3,511
-355
-9% -$108K
MELI icon
245
Mercado Libre
MELI
$91.3B
$1.11M 0.05%
477
+13
+3% +$31.2K
KKR icon
246
KKR & Co
KKR
$89.2B
$1.11M 0.05%
8,567
-29
-0.3% -$4.12K
NVO
247
Novo Nordisk
NVO
$216B
$1.11M 0.05%
19,914
+503
+3% +$29.4K
DELL icon
248
Dell
DELL
$283B
$1.1M 0.05%
7,736
-368
-5% -$47.7K
PCG icon
249
PG&E
PCG
$47.8B
$1.09M 0.05%
72,151
+9,690
+16% +$141K
IVT icon
250
InvenTrust Properties
IVT
$2.84B
$1.08M 0.05%
37,641
-1,571
-4% -$44.5K
8 9
10
11 12

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RG
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MAS
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CIP
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DSCM
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RAM
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BJL
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HighPoint Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, HighPoint Advisor Group held 728 positions worth $2.1B, up 12% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HighPoint Advisor Group's Q3 2025 filing shows 51 new, 363 increased, 255 reduced and 42 closed positions. Its largest new stake was SPDR Gold Trust: 2,759 shares worth $981K. The largest sale was CME Group, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q3 2025 buy was SPDR Gold Trust: 2,759 shares worth $981K.
  • HighPoint Advisor Group added most to Chevron in Q3 2025, an estimated $10.8M increase.
  • HighPoint Advisor Group's biggest Q3 2025 reduction was CME Group, cutting an estimated $5.36M.
  • HighPoint Advisor Group fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 40% of its $2.1B portfolio in Q3 2025.
  • HighPoint Advisor Group opened 51 new positions and closed 42 in Q3 2025.
  • HighPoint Advisor Group's portfolio value rose 12% quarter-over-quarter to $2.1B.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.