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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
ARM icon
301
Arm
ARM
$278B
$726K 0.04%
4,491
-560
-11% -$69.5K
SOLV icon
302
Solventum
SOLV
$13.5B
$725K 0.04%
9,562
+486
+5% +$34.4K
ROST icon
303
Ross Stores
ROST
$76.6B
$725K 0.04%
5,682
-85
-1% -$11.8K
LNT icon
304
Alliant Energy
LNT
$19.4B
$725K 0.04%
11,986
+126
+1% +$7.71K
SMCI icon
305
Super Micro Computer
SMCI
$19.5B
$724K 0.04%
14,773
-110,728
-88% -$4.27M
NET icon
306
Cloudflare
NET
$93B
$723K 0.04%
3,691
+642
+21% +$93.2K
FE icon
307
FirstEnergy
FE
$28.9B
$719K 0.04%
17,862
+1,736
+11% +$71.6K
IBKR icon
308
Interactive Brokers
IBKR
$40.9B
$718K 0.04%
12,950
-990
-7% -$47K
MSCI icon
309
MSCI
MSCI
$40B
$709K 0.04%
1,230
-39
-3% -$21.6K
FIX icon
310
Comfort Systems
FIX
$61B
$698K 0.04%
1,301
+60
+5% +$26.1K
RS icon
311
Reliance Steel & Aluminium
RS
$20.8B
$695K 0.04%
2,215
+19
+0.9% +$5.61K
FLEX icon
312
Flex
FLEX
$43.4B
$689K 0.04%
13,803
-2,583
-16% -$101K
VST icon
313
Vistra
VST
$55.1B
$686K 0.04%
3,539
+611
+21% +$90.4K
MKL icon
314
Markel Group
MKL
$25B
$675K 0.04%
338
+20
+6% +$37.5K
EVRG icon
315
Evergy
EVRG
$20.1B
$675K 0.04%
9,794
+502
+5% +$33.7K
GPI icon
316
Group 1 Automotive
GPI
$3.94B
$675K 0.04%
1,545
-180
-10% -$75.5K
PPG icon
317
PPG Industries
PPG
$25.9B
$667K 0.04%
5,866
-35
-0.6% -$3.79K
MRVL icon
318
Marvell Technology
MRVL
$174B
$665K 0.04%
8,596
+1,618
+23% +$101K
ALC icon
319
Alcon
ALC
$33.1B
$652K 0.03%
7,382
+366
+5% +$32.8K
BMO icon
320
Bank of Montreal
BMO
$125B
$649K 0.03%
5,868
+237
+4% +$23.9K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$647K 0.03%
2,482
+308
+14% +$79.2K
NTHI
322
NeOnc Technologies
NTHI
$88.9M
$646K 0.03%
181,069
+159,397
+735% +$1.08M
CAH icon
323
Cardinal Health
CAH
$53.4B
$646K 0.03%
3,845
+217
+6% +$32.2K
B
324
Barrick Mining
B
$62.2B
$642K 0.03%
30,817
+2,073
+7% +$40.5K
AOS icon
325
A.O. Smith
AOS
$8.38B
$638K 0.03%
9,730
-59
-0.6% -$3.86K
11 12
13
14 15

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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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.