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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
RACE icon
276
Ferrari
RACE
$63.3B
$875K 0.04%
1,804
+87
+5% +$41.7K
UL icon
277
Unilever
UL
$131B
$872K 0.04%
13,076
+938
+8% +$64.7K
LEN icon
278
Lennar Class A
LEN
$20.4B
$869K 0.04%
6,892
+241
+4% +$29.9K
GIS icon
279
General Mills
GIS
$19.2B
$860K 0.04%
17,064
-790
-4% -$39.6K
SYY icon
280
Sysco
SYY
$39.7B
$856K 0.04%
10,391
-24
-0.2% -$1.92K
ROST icon
281
Ross Stores
ROST
$76.6B
$845K 0.04%
5,542
-140
-2% -$20K
FE icon
282
FirstEnergy
FE
$28.9B
$837K 0.04%
18,269
+407
+2% +$17.4K
HSY icon
283
Hershey
HSY
$35.4B
$833K 0.04%
4,451
-87
-2% -$15.8K
AOS icon
284
A.O. Smith
AOS
$8.38B
$826K 0.04%
11,255
+1,525
+16% +$109K
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$824K 0.04%
9,876
+384
+4% +$32.2K
RUM icon
286
RUM Group Inc
RUM
$1.57B
$819K 0.04%
113,079
-14
-0% -$114
VLTO icon
287
Veralto
VLTO
$22.6B
$816K 0.04%
7,659
+191
+3% +$20.2K
VLO icon
288
Valero Energy
VLO
$89.8B
$815K 0.04%
4,787
+125
+3% +$18.6K
DTM icon
289
DT Midstream
DTM
$14.9B
$815K 0.04%
7,209
-9
-0.1% -$941
EW icon
290
Edwards Lifesciences
EW
$47.6B
$813K 0.04%
10,450
+573
+6% +$44.8K
EVRG icon
291
Evergy
EVRG
$20.1B
$810K 0.04%
10,660
+866
+9% +$61.7K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$809K 0.04%
6,506
-273
-4% -$35.3K
OTIS icon
293
Otis Worldwide
OTIS
$27.4B
$808K 0.04%
8,835
-1,618
-15% -$147K
RBC icon
294
RBC Bearings
RBC
$18.8B
$800K 0.04%
2,050
+6
+0.3% +$2.34K
TDG icon
295
TransDigm Group
TDG
$69.2B
$786K 0.04%
596
+68
+13% +$97.2K
PYPL icon
296
PayPal
PYPL
$49.5B
$781K 0.04%
11,644
+406
+4% +$28.6K
PFG icon
297
Principal Financial Group
PFG
$23.6B
$778K 0.04%
9,389
+168
+2% +$13.4K
VMC icon
298
Vulcan Materials
VMC
$36.3B
$776K 0.04%
2,523
+41
+2% +$11.6K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$775K 0.04%
13,622
-4,866
-26% -$287K
KR icon
300
Kroger
KR
$34.8B
$773K 0.04%
11,463
-6
-0.1% -$418
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 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.