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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
NDAQ icon
301
Nasdaq
NDAQ
$51.5B
$771K 0.04%
8,715
+3,001
+53% +$278K
WDAY icon
302
Workday
WDAY
$33.4B
$767K 0.04%
3,185
-1,604
-33% -$371K
NGG icon
303
National Grid
NGG
$82.7B
$766K 0.04%
10,697
+708
+7% +$49.7K
PCAR icon
304
PACCAR
PCAR
$69.6B
$766K 0.04%
7,790
-25
-0.3% -$2.47K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$764K 0.04%
1,359
-222
-14% -$126K
OXY icon
306
Occidental Petroleum
OXY
$57B
$756K 0.04%
15,995
+1,577
+11% +$71.3K
SPG icon
307
Simon Property Group
SPG
$74.5B
$755K 0.04%
4,023
+484
+14% +$83.6K
NLY icon
308
Annaly Capital Management
NLY
$16.9B
$751K 0.04%
37,179
+10,998
+42% +$228K
BMO icon
309
Bank of Montreal
BMO
$125B
$748K 0.04%
5,741
-127
-2% -$15K
NET icon
310
Cloudflare
NET
$93B
$747K 0.04%
3,481
-210
-6% -$42.9K
SOLV icon
311
Solventum
SOLV
$13.5B
$743K 0.04%
10,182
+620
+6% +$45.4K
UAL icon
312
United Airlines
UAL
$38.4B
$738K 0.04%
7,652
+349
+5% +$33.6K
SLB icon
313
SLB Ltd
SLB
$77.8B
$738K 0.04%
21,479
+2,685
+14% +$93.4K
BIDU icon
314
Baidu
BIDU
$35.8B
$725K 0.03%
+5,505
New +$545K
MKL icon
315
Markel Group
MKL
$25B
$721K 0.03%
377
+39
+12% +$76.5K
PAYX icon
316
Paychex
PAYX
$40.4B
$718K 0.03%
5,664
+13
+0.2% +$1.8K
AEM icon
317
Agnico Eagle Mines
AEM
$72.6B
$717K 0.03%
4,253
-264
-6% -$36.3K
EOG icon
318
EOG Resources
EOG
$78B
$715K 0.03%
6,378
+52
+0.8% +$6.2K
SAIC icon
319
Saic
SAIC
$5.03B
$688K 0.03%
6,925
+18
+0.3% +$2.01K
ATO icon
320
Atmos Energy
ATO
$29.9B
$686K 0.03%
4,016
+194
+5% +$31.3K
VTRS icon
321
Viatris
VTRS
$20.1B
$682K 0.03%
68,880
+7,008
+11% +$68.2K
MRVL icon
322
Marvell Technology
MRVL
$174B
$676K 0.03%
8,039
-557
-6% -$41K
D icon
323
Dominion Energy
D
$62.5B
$674K 0.03%
11,022
+890
+9% +$52.9K
VEEV icon
324
Veeva Systems
VEEV
$30.3B
$674K 0.03%
2,261
+95
+4% +$26.7K
VST icon
325
Vistra
VST
$55.1B
$671K 0.03%
3,426
-113
-3% -$22.4K
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
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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.