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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
SRE icon
251
Sempra
SRE
$60.8B
$979K 0.05%
12,915
+385
+3% +$28.6K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$976K 0.05%
18,488
+215
+1% +$11K
CASY icon
253
Casey's General Stores
CASY
$31.9B
$971K 0.05%
1,903
+170
+10% +$78.3K
MNST icon
254
Monster Beverage
MNST
$91.4B
$963K 0.05%
15,366
+329
+2% +$20.1K
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$937K 0.05%
5,377
+192
+4% +$31.4K
GIS icon
256
General Mills
GIS
$19.2B
$925K 0.05%
17,854
+1,471
+9% +$81.2K
LPLA icon
257
LPL Financial
LPLA
$26.3B
$923K 0.05%
2,462
+89
+4% +$31.2K
BNY
258
Bank of New York Mellon
BNY
$108B
$913K 0.05%
10,026
+661
+7% +$56.1K
PSX icon
259
Phillips 66
PSX
$82.9B
$908K 0.05%
7,607
+235
+3% +$26.3K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$893K 0.05%
8,459
-517
-6% -$47.6K
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$874K 0.05%
6,779
+615
+10% +$83.4K
PCG icon
262
PG&E
PCG
$47.8B
$871K 0.05%
62,461
+18,200
+41% +$296K
CRH icon
263
CRH
CRH
$66.7B
$866K 0.05%
9,434
-168
-2% -$15.3K
STT icon
264
State Street
STT
$50.9B
$863K 0.05%
8,112
+148
+2% +$13.7K
NVR icon
265
NVR
NVR
$17.2B
$849K 0.05%
115
+2
+2% +$14.3K
HSBC icon
266
HSBC
HSBC
$355B
$847K 0.05%
13,927
+105
+0.8% +$5.98K
RACE icon
267
Ferrari
RACE
$63.3B
$843K 0.04%
1,717
+574
+50% +$267K
TM icon
268
Toyota
TM
$210B
$840K 0.04%
4,878
+200
+4% +$36.2K
UL icon
269
Unilever
UL
$131B
$835K 0.04%
12,138
+1,753
+17% +$123K
PYPL icon
270
PayPal
PYPL
$49.5B
$835K 0.04%
11,238
+450
+4% +$30.8K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$830K 0.04%
1,581
-43
-3% -$24K
SOUN icon
272
SoundHound AI
SOUN
$2.68B
$830K 0.04%
77,322
+853
+1% +$8.04K
KR icon
273
Kroger
KR
$34.8B
$823K 0.04%
11,469
-675
-6% -$46.6K
PAYX icon
274
Paychex
PAYX
$40.4B
$822K 0.04%
5,651
-95
-2% -$14.3K
TDG icon
275
TransDigm Group
TDG
$69.2B
$803K 0.04%
528
+45
+9% +$63.2K
9 10
11
12 13

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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 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.