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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
VTRS icon
351
Viatris
VTRS
$20.1B
$553K 0.03%
61,872
+3,576
+6% +$30.2K
LKQ icon
352
LKQ Corp
LKQ
$6.58B
$551K 0.03%
14,877
+24
+0.2% +$957
ODFL icon
353
Old Dominion Freight Line
ODFL
$48.5B
$546K 0.03%
3,363
+612
+22% +$97.6K
RMD icon
354
ResMed
RMD
$28.3B
$545K 0.03%
2,112
+17
+0.8% +$4.05K
XYL icon
355
Xylem
XYL
$28.5B
$545K 0.03%
4,210
-68
-2% -$8.23K
PBA icon
356
Pembina Pipeline
PBA
$29.9B
$542K 0.03%
14,449
+12
+0.1% +$453
OC icon
357
Owens Corning
OC
$11.5B
$542K 0.03%
3,939
-359
-8% -$49.6K
DEO icon
358
Diageo
DEO
$46.2B
$539K 0.03%
5,347
+672
+14% +$72.9K
EME icon
359
Emcor
EME
$33.1B
$538K 0.03%
1,005
+194
+24% +$85.6K
AEM icon
360
Agnico Eagle Mines
AEM
$72.6B
$537K 0.03%
4,517
+515
+13% +$59.8K
BBDC icon
361
Barings BDC
BBDC
$862M
$533K 0.03%
58,303
+345
+0.6% +$3.07K
TTWO icon
362
Take-Two Interactive
TTWO
$43B
$533K 0.03%
2,194
-61
-3% -$13.7K
WCN
363
Waste Connections
WCN
$42.8B
$518K 0.03%
2,773
+266
+11% +$51.2K
BBY icon
364
Best Buy
BBY
$18B
$516K 0.03%
7,689
-183
-2% -$12.4K
KHC icon
365
Kraft Heinz
KHC
$30.4B
$514K 0.03%
19,901
+652
+3% +$18.1K
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$511K 0.03%
5,714
+1,142
+25% +$91.2K
ULTA icon
367
Ulta Beauty
ULTA
$20.4B
$507K 0.03%
1,084
-516
-32% -$213K
ACM icon
368
Aecom
ACM
$9.07B
$507K 0.03%
4,488
+33
+0.7% +$3.43K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$505K 0.03%
942
+27
+3% +$12.9K
WTFC icon
370
Wintrust Financial
WTFC
$10.7B
$504K 0.03%
4,067
+16
+0.4% +$1.83K
CSGP icon
371
CoStar Group
CSGP
$11.3B
$503K 0.03%
6,258
-54
-0.9% -$4.21K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$499K 0.03%
9,456
-229
-2% -$11.1K
EFX icon
373
Equifax
EFX
$20.3B
$497K 0.03%
1,918
+11
+0.6% +$2.8K
NLY icon
374
Annaly Capital Management
NLY
$16.9B
$493K 0.03%
26,181
-788
-3% -$15K
SNOW icon
375
Snowflake
SNOW
$92.9B
$491K 0.03%
2,192
+312
+17% +$56.4K
13 14
15
16 17

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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
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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
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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.