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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
GPI icon
326
Group 1 Automotive
GPI
$3.94B
$671K 0.03%
1,534
-11
-0.7% -$4.93K
KHC icon
327
Kraft Heinz
KHC
$30.4B
$667K 0.03%
25,602
+5,701
+29% +$155K
DHI icon
328
D.R. Horton
DHI
$41B
$666K 0.03%
3,928
+521
+15% +$81.9K
CAH icon
329
Cardinal Health
CAH
$53.4B
$666K 0.03%
4,240
+395
+10% +$61K
DOV icon
330
Dover
DOV
$27.2B
$664K 0.03%
3,977
+7
+0.2% +$1.26K
TTE icon
331
TotalEnergies
TTE
$193B
$661K 0.03%
11,081
+748
+7% +$46.1K
CPB icon
332
Campbell Soup
CPB
$6.51B
$656K 0.03%
20,768
+66
+0.3% +$2.13K
PAAS icon
333
Pan American Silver
PAAS
$18.6B
$652K 0.03%
16,826
-3,096
-16% -$99.5K
CCI icon
334
Crown Castle
CCI
$32.7B
$651K 0.03%
6,749
-344
-5% -$34.8K
OKLO
335
Oklo
OKLO
$7B
$650K 0.03%
5,823
+895
+18% +$70.1K
DRI icon
336
Darden Restaurants
DRI
$22.5B
$645K 0.03%
3,391
+39
+1% +$8.02K
GSK icon
337
GSK
GSK
$103B
$643K 0.03%
14,893
+415
+3% +$16.2K
RPM icon
338
RPM International
RPM
$13.7B
$634K 0.03%
5,375
+36
+0.7% +$4.32K
XYL icon
339
Xylem
XYL
$28.5B
$630K 0.03%
4,273
+63
+1% +$8.74K
RS icon
340
Reliance Steel & Aluminium
RS
$20.8B
$623K 0.03%
2,220
+5
+0.2% +$1.5K
ARM icon
341
Arm
ARM
$278B
$623K 0.03%
4,400
-91
-2% -$13.3K
WCC
342
WESCO International
WCC
$16.2B
$616K 0.03%
2,913
+320
+12% +$67.2K
EME icon
343
Emcor
EME
$33.1B
$616K 0.03%
948
-57
-6% -$34.6K
VRSK icon
344
Verisk Analytics
VRSK
$26.4B
$612K 0.03%
2,434
-118
-5% -$32.4K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$608K 0.03%
3,147
+257
+9% +$50K
PPG icon
346
PPG Industries
PPG
$25.9B
$607K 0.03%
5,776
-90
-2% -$10K
APO icon
347
Apollo Global Management
APO
$70.7B
$604K 0.03%
4,531
+257
+6% +$36.4K
POWL icon
348
Powell Industries
POWL
$8.46B
$600K 0.03%
5,910
+600
+11% +$50.9K
TROW icon
349
T. Rowe Price
TROW
$25B
$595K 0.03%
5,796
-497
-8% -$52.2K
SMCI icon
350
Super Micro Computer
SMCI
$19.5B
$587K 0.03%
12,253
-2,520
-17% -$120K
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 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.