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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
IR icon
376
Ingersoll Rand
IR
$33B
$489K 0.03%
5,877
+10
+0.2% +$788
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$482K 0.03%
6,845
-1,393
-17% -$76.6K
EQIX icon
378
Equinix
EQIX
$107B
$482K 0.03%
605
-20
-3% -$17K
SILA
379
DELISTED
Sila Realty Trust
SILA
$481K 0.03%
20,333
-3,472
-15% -$87.5K
WCC
380
WESCO International
WCC
$16.2B
$480K 0.03%
2,593
+53
+2% +$8.74K
DKNG icon
381
DraftKings
DKNG
$11.4B
$477K 0.03%
11,111
+1,095
+11% +$39.3K
PAYC icon
382
Paycom
PAYC
$6.78B
$477K 0.03%
2,059
+16
+0.8% +$3.79K
TSN icon
383
Tyson Foods
TSN
$20.2B
$474K 0.03%
8,468
+2,492
+42% +$143K
HCA icon
384
HCA Healthcare
HCA
$84.8B
$473K 0.03%
1,234
+202
+20% +$72.8K
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$469K 0.02%
26,778
-3,561
-12% -$63.2K
DOW icon
386
Dow Inc
DOW
$21.6B
$469K 0.02%
17,701
-6
-0% -$175
SNY icon
387
Sanofi
SNY
$104B
$468K 0.02%
9,697
+142
+1% +$7.25K
EQT icon
388
EQT Corp
EQT
$33.2B
$468K 0.02%
8,025
+931
+13% +$50.2K
TTEK icon
389
Tetra Tech
TTEK
$8.23B
$466K 0.02%
12,953
-69
-0.5% -$2.3K
KNSL icon
390
Kinsale Capital Group
KNSL
$7.95B
$465K 0.02%
960
– –
WAB icon
391
Wabtec
WAB
$51.1B
$462K 0.02%
2,207
+9
+0.4% +$1.73K
HLN icon
392
Haleon
HLN
$43.1B
$461K 0.02%
44,457
+3,274
+8% +$34.5K
NTRS icon
393
Northern Trust
NTRS
$22.2B
$461K 0.02%
3,633
+1
+0% +$102
PTLO icon
394
Portillo's
PTLO
$315M
$461K 0.02%
39,464
+2,276
+6% +$26.3K
STZ icon
395
Constellation Brands
STZ
$22.2B
$459K 0.02%
2,823
-2,998
-52% -$538K
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$458K 0.02%
1,963
-5,642
-74% -$1.26M
MLM icon
397
Martin Marietta Materials
MLM
$33.6B
$454K 0.02%
826
-106
-11% -$56K
WDC icon
398
Western Digital
WDC
$179B
$453K 0.02%
+7,075
New +$337K
IT icon
399
Gartner
IT
$9.41B
$452K 0.02%
1,119
-26
-2% -$10.9K
FWONK icon
400
Liberty Media Series C
FWONK
$24.3B
$452K 0.02%
4,328
+50
+1% +$4.65K
14 15
16
17 18

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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.