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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
HOLX
276
DELISTED
Hologic
HOLX
$800K 0.04%
12,270
+3,147
+34% +$189K
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$799K 0.04%
9,492
-4
-0% -$323
GM icon
278
General Motors
GM
$74.7B
$796K 0.04%
16,170
-2,548
-14% -$121K
VRSK icon
279
Verisk Analytics
VRSK
$26.4B
$795K 0.04%
2,552
+44
+2% +$13.3K
DTM icon
280
DT Midstream
DTM
$14.9B
$793K 0.04%
7,218
+86
+1% +$8.71K
CYBR
281
DELISTED
CyberArk
CYBR
$791K 0.04%
1,944
+21
+1% +$7.65K
CTRA
282
DELISTED
Coterra Energy
CTRA
$791K 0.04%
31,159
+19,761
+173% +$501K
SYY icon
283
Sysco
SYY
$39.7B
$789K 0.04%
10,415
+193
+2% +$14K
ONON icon
284
On Holding
ONON
$11.9B
$788K 0.04%
15,130
-1,000
-6% -$51K
RBC icon
285
RBC Bearings
RBC
$18.8B
$787K 0.04%
2,044
+2
+0.1% +$706
HLT icon
286
Hilton Worldwide
HLT
$74B
$782K 0.04%
2,936
-80
-3% -$19K
WBD icon
287
Warner Bros
WBD
$64.6B
$781K 0.04%
68,150
+2,809
+4% +$26.2K
SAIC icon
288
Saic
SAIC
$5.03B
$778K 0.04%
6,907
-29
-0.4% -$3.3K
CAVA icon
289
CAVA Group
CAVA
$7.22B
$774K 0.04%
9,191
+1,782
+24% +$152K
EW icon
290
Edwards Lifesciences
EW
$47.6B
$772K 0.04%
9,877
-1,739
-15% -$130K
EOG icon
291
EOG Resources
EOG
$78B
$757K 0.04%
6,326
-512
-7% -$58.5K
VLTO icon
292
Veralto
VLTO
$22.6B
$754K 0.04%
7,468
-1,018
-12% -$98.2K
HSY icon
293
Hershey
HSY
$35.4B
$753K 0.04%
4,538
+301
+7% +$49.6K
PCAR icon
294
PACCAR
PCAR
$69.6B
$743K 0.04%
7,815
+123
+2% +$11.4K
LEN icon
295
Lennar Class A
LEN
$20.4B
$736K 0.04%
6,651
-74
-1% -$8.02K
NGG icon
296
National Grid
NGG
$82.7B
$733K 0.04%
9,989
+1,015
+11% +$69.7K
PFG icon
297
Principal Financial Group
PFG
$23.6B
$732K 0.04%
9,221
-389
-4% -$29.9K
DRI icon
298
Darden Restaurants
DRI
$22.5B
$731K 0.04%
3,352
+403
+14% +$83.6K
CCI icon
299
Crown Castle
CCI
$32.7B
$729K 0.04%
7,093
-1,460
-17% -$148K
DOV icon
300
Dover
DOV
$27.2B
$727K 0.04%
3,970
-140
-3% -$24.4K
10 11
12
13 14

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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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PA
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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.