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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$48.5B
$584K 0.03%
4,145
+782
+23% +$120K
ACM icon
352
Aecom
ACM
$9.07B
$580K 0.03%
4,445
-43
-1% -$5.19K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$579K 0.03%
607
+26
+4% +$26.1K
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$575K 0.03%
1,053
-31
-3% -$15.9K
IDXX icon
355
Idexx Laboratories
IDXX
$42.9B
$575K 0.03%
900
-42
-4% -$25.5K
PSA icon
356
Public Storage
PSA
$60.2B
$574K 0.03%
1,988
+105
+6% +$30.1K
IONQ icon
357
IonQ
IONQ
$12.3B
$574K 0.03%
9,331
+117
+1% +$5.5K
PBA icon
358
Pembina Pipeline
PBA
$29.9B
$570K 0.03%
14,097
-352
-2% -$13.3K
OC icon
359
Owens Corning
OC
$11.5B
$569K 0.03%
4,023
+84
+2% +$12.3K
TTWO icon
360
Take-Two Interactive
TTWO
$43B
$569K 0.03%
2,201
+7
+0.3% +$1.66K
MSCI icon
361
MSCI
MSCI
$40B
$569K 0.03%
1,002
-228
-19% -$129K
RMD icon
362
ResMed
RMD
$28.3B
$567K 0.03%
2,071
-41
-2% -$11.2K
FANG icon
363
Diamondback Energy
FANG
$57.6B
$564K 0.03%
3,939
-118
-3% -$16.8K
WTFC icon
364
Wintrust Financial
WTFC
$10.7B
$561K 0.03%
4,235
+168
+4% +$22.2K
RDDT icon
365
Reddit
RDDT
$32.5B
$559K 0.03%
2,430
+217
+10% +$44.3K
APG icon
366
APi Group
APG
$17.1B
$552K 0.03%
16,063
-1,031
-6% -$36K
DOC icon
367
Healthpeak Properties
DOC
$15.4B
$551K 0.03%
28,798
+2,020
+8% +$36.2K
ABNB icon
368
Airbnb
ABNB
$83.7B
$551K 0.03%
4,535
-2,926
-39% -$379K
MLM icon
369
Martin Marietta Materials
MLM
$33.6B
$543K 0.03%
861
+35
+4% +$20.9K
APTV icon
370
Aptiv
APTV
$12B
$538K 0.03%
6,237
+51
+0.8% +$3.85K
CAVA icon
371
CAVA Group
CAVA
$7.22B
$534K 0.03%
8,835
-356
-4% -$27K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$531K 0.03%
8,883
-573
-6% -$33.5K
HCA icon
373
HCA Healthcare
HCA
$84.8B
$526K 0.03%
1,235
+1
+0.1% +$388
WTW icon
374
Willis Towers Watson
WTW
$27.9B
$526K 0.03%
1,522
+87
+6% +$28.2K
AIG icon
375
American International
AIG
$41.9B
$520K 0.02%
6,620
-302
-4% -$24.1K
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
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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.