We are live on ! Find out more
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
AN icon
376
AutoNation
AN
$6.97B
$517K 0.02%
2,364
+226
+11% +$47.6K
PHM icon
377
Pultegroup
PHM
$24.5B
$512K 0.02%
3,876
-99
-2% -$12.3K
BBY icon
378
Best Buy
BBY
$18B
$511K 0.02%
6,754
-935
-12% -$67.1K
TXRH icon
379
Texas Roadhouse
TXRH
$12.7B
$507K 0.02%
3,051
-240
-7% -$42.3K
EFX icon
380
Equifax
EFX
$20.3B
$506K 0.02%
1,971
+53
+3% +$13.3K
BBDC icon
381
Barings BDC
BBDC
$862M
$505K 0.02%
57,698
-605
-1% -$5.69K
JEF icon
382
Jefferies Financial Group
JEF
$12.9B
$504K 0.02%
7,698
+1,095
+17% +$66.8K
SNOW icon
383
Snowflake
SNOW
$92.9B
$503K 0.02%
2,229
+37
+2% +$7.95K
NTRS icon
384
Northern Trust
NTRS
$22.2B
$500K 0.02%
3,717
+84
+2% +$10.8K
STX icon
385
Seagate
STX
$193B
$499K 0.02%
2,115
+244
+13% +$41.6K
SNA icon
386
Snap-on
SNA
$20.9B
$496K 0.02%
1,433
+158
+12% +$51.7K
EQIX icon
387
Equinix
EQIX
$107B
$489K 0.02%
624
+19
+3% +$14.8K
WCN
388
Waste Connections
WCN
$42.8B
$487K 0.02%
2,772
-1
-0% -$182
RGTI icon
389
Rigetti Computing
RGTI
$4.7B
$487K 0.02%
+16,340
New +$286K
TSN icon
390
Tyson Foods
TSN
$20.2B
$486K 0.02%
8,946
+478
+6% +$26.4K
CCJ icon
391
Cameco
CCJ
$38.3B
$485K 0.02%
5,788
+61
+1% +$4.73K
TER icon
392
Teradyne
TER
$54.8B
$485K 0.02%
3,523
+31
+0.9% +$3.39K
EXP icon
393
Eagle Materials
EXP
$6.6B
$483K 0.02%
2,074
+9
+0.4% +$2.04K
MGM icon
394
MGM Resorts International
MGM
$11.7B
$482K 0.02%
13,904
+1,429
+11% +$52.4K
TECK icon
395
Teck Resources
TECK
$29.5B
$481K 0.02%
10,959
+1,077
+11% +$39.1K
ALC icon
396
Alcon
ALC
$33.1B
$477K 0.02%
6,407
-975
-13% -$81.4K
MCHP icon
397
Microchip Technology
MCHP
$42.8B
$477K 0.02%
7,428
+583
+9% +$39.5K
HPE icon
398
Hewlett Packard
HPE
$63.2B
$476K 0.02%
19,400
+2,866
+17% +$63.4K
ITT icon
399
ITT
ITT
$17.5B
$476K 0.02%
2,665
+25
+0.9% +$4.19K
CBRE icon
400
CBRE Group
CBRE
$40.8B
$474K 0.02%
3,010
-120
-4% -$18.6K
14 15
16
17 18

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.