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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
SLB icon
326
SLB Ltd
SLB
$77.8B
$635K 0.03%
18,794
-2,196
-10% -$76.2K
CPB icon
327
Campbell Soup
CPB
$6.51B
$635K 0.03%
20,702
-408
-2% -$14.4K
TTE icon
328
TotalEnergies
TTE
$193B
$634K 0.03%
10,333
+3
+0% +$178
ROP icon
329
Roper Technologies
ROP
$36.3B
$630K 0.03%
1,112
-7
-0.6% -$3.96K
VLO icon
330
Valero Energy
VLO
$89.8B
$627K 0.03%
4,662
+242
+5% +$30.2K
VEEV icon
331
Veeva Systems
VEEV
$30.3B
$624K 0.03%
2,166
+20
+0.9% +$4.96K
TXRH icon
332
Texas Roadhouse
TXRH
$12.7B
$617K 0.03%
3,291
-149
-4% -$26.7K
TROW icon
333
T. Rowe Price
TROW
$25B
$607K 0.03%
6,293
+24
+0.4% +$2.2K
APO icon
334
Apollo Global Management
APO
$70.7B
$606K 0.03%
4,274
+1,058
+33% +$140K
OXY icon
335
Occidental Petroleum
OXY
$57B
$606K 0.03%
14,418
+1,323
+10% +$55.3K
GWW icon
336
W.W. Grainger
GWW
$65.3B
$605K 0.03%
581
-5
-0.9% -$5.2K
AIG icon
337
American International
AIG
$41.9B
$592K 0.03%
6,922
-404
-6% -$33.6K
ATO icon
338
Atmos Energy
ATO
$29.9B
$589K 0.03%
3,822
+624
+20% +$96.9K
AVB icon
339
AvalonBay Communities
AVB
$27.1B
$588K 0.03%
2,890
+507
+21% +$104K
TTD icon
340
Trade Desk
TTD
$8.13B
$586K 0.03%
8,146
+177
+2% +$11.3K
RPM icon
341
RPM International
RPM
$13.7B
$586K 0.03%
5,339
-42
-0.8% -$4.62K
APG icon
342
APi Group
APG
$17.1B
$582K 0.03%
17,094
-1,247
-7% -$35.7K
UAL icon
343
United Airlines
UAL
$38.4B
$582K 0.03%
7,303
+918
+14% +$67.6K
D icon
344
Dominion Energy
D
$62.5B
$573K 0.03%
10,132
-54
-0.5% -$2.96K
SPG icon
345
Simon Property Group
SPG
$74.5B
$569K 0.03%
3,539
+68
+2% +$10.7K
ON icon
346
ON Semiconductor
ON
$33.8B
$567K 0.03%
10,810
-110
-1% -$4.78K
PAAS icon
347
Pan American Silver
PAAS
$18.6B
$566K 0.03%
+19,922
New +$516K
FANG icon
348
Diamondback Energy
FANG
$57.6B
$557K 0.03%
4,057
+129
+3% +$17.9K
GSK icon
349
GSK
GSK
$103B
$556K 0.03%
14,478
+2,431
+20% +$92.9K
PSA icon
350
Public Storage
PSA
$60.2B
$553K 0.03%
1,883
+320
+20% +$94.7K
12 13
14
15 16

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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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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.