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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
O icon
251
Realty Income
O
$61.2B
$1.07M 0.05%
17,669
-21
-0.1% -$1.22K
BNY
252
Bank of New York Mellon
BNY
$108B
$1.07M 0.05%
9,851
-175
-2% -$17.8K
TTAN
253
ServiceTitan Inc
TTAN
$6.72B
$1.07M 0.05%
10,613
-1,000
-9% -$110K
B
254
Barrick Mining
B
$62.2B
$1.07M 0.05%
32,602
+1,785
+6% +$45.2K
OBDC icon
255
Blue Owl Capital
OBDC
$5.35B
$1.06M 0.05%
83,341
-2,519
-3% -$35.9K
CPSS icon
256
Consumer Portfolio Services
CPSS
$205M
$1.06M 0.05%
140,738
– –
MNST icon
257
Monster Beverage
MNST
$91.4B
$1.06M 0.05%
15,685
+319
+2% +$19.9K
FIX icon
258
Comfort Systems
FIX
$61B
$1.05M 0.05%
1,273
-28
-2% -$19K
LPLA icon
259
LPL Financial
LPLA
$26.3B
$1.04M 0.05%
3,120
+658
+27% +$239K
HSBC icon
260
HSBC
HSBC
$355B
$1.02M 0.05%
14,336
+409
+3% +$26.6K
CP icon
261
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.05%
13,652
+328
+2% +$25.1K
CASY icon
262
Casey's General Stores
CASY
$31.9B
$1.01M 0.05%
1,779
-124
-7% -$64.9K
NVR icon
263
NVR
NVR
$17.2B
$988K 0.05%
123
+8
+7% +$63.6K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$981K 0.05%
+2,759
New +$879K
TM icon
265
Toyota
TM
$210B
$980K 0.05%
5,131
+253
+5% +$47.7K
STT icon
266
State Street
STT
$50.9B
$962K 0.05%
8,296
+184
+2% +$20.5K
GM icon
267
General Motors
GM
$74.7B
$959K 0.05%
15,729
-441
-3% -$24.6K
LNG icon
268
Cheniere Energy
LNG
$56.5B
$952K 0.05%
4,050
-68
-2% -$16K
IBKR icon
269
Interactive Brokers
IBKR
$40.9B
$944K 0.05%
13,726
+776
+6% +$48.8K
DLR icon
270
Digital Realty Trust
DLR
$73.7B
$943K 0.04%
5,453
+76
+1% +$13K
PSX icon
271
Phillips 66
PSX
$82.9B
$936K 0.04%
6,884
-723
-10% -$92.6K
CTRA
272
DELISTED
Coterra Energy
CTRA
$923K 0.04%
39,043
+7,884
+25% +$190K
FLEX icon
273
Flex
FLEX
$43.4B
$919K 0.04%
15,854
+2,051
+15% +$109K
HOLX
274
DELISTED
Hologic
HOLX
$898K 0.04%
13,302
+1,032
+8% +$68.5K
WDC icon
275
Western Digital
WDC
$179B
$891K 0.04%
7,420
+345
+5% +$28.2K
9 10
11
12 13

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CWM
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RG
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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
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
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PA
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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.