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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
RGA icon
401
Reinsurance Group of America
RGA
$15.7B
$444K 0.02%
2,237
+103
+5% +$20.1K
WTW icon
402
Willis Towers Watson
WTW
$27.9B
$440K 0.02%
1,435
+77
+6% +$23.9K
DHI icon
403
D.R. Horton
DHI
$41B
$439K 0.02%
3,407
-795
-19% -$97.9K
CBRE icon
404
CBRE Group
CBRE
$40.8B
$439K 0.02%
3,130
+7
+0.2% +$885
CCL icon
405
Carnival Corporation Ltd
CCL
$36.1B
$437K 0.02%
15,538
-122
-0.8% -$2.61K
AWK icon
406
American Water Works
AWK
$26.3B
$434K 0.02%
3,119
-41
-1% -$5.88K
TWO
407
Two Harbors Investment
TWO
$1.27B
$430K 0.02%
39,966
+96
+0.2% +$1.08K
HEI icon
408
HEICO Corp
HEI
$48.9B
$429K 0.02%
1,309
+399
+44% +$110K
MGM icon
409
MGM Resorts International
MGM
$11.7B
$429K 0.02%
12,475
+314
+3% +$9.96K
HUM icon
410
Humana
HUM
$46.7B
$428K 0.02%
1,749
+10
+0.6% +$2.49K
CCJ icon
411
Cameco
CCJ
$38.3B
$425K 0.02%
5,727
-4,089
-42% -$218K
AN icon
412
AutoNation
AN
$6.97B
$425K 0.02%
2,138
-2
-0.1% -$361
APTV icon
413
Aptiv
APTV
$12B
$422K 0.02%
6,186
+220
+4% +$13.6K
TYL icon
414
Tyler Technologies
TYL
$12.2B
$421K 0.02%
710
-1
-0.1% -$566
BRO icon
415
Brown & Brown
BRO
$22.9B
$420K 0.02%
3,791
-479
-11% -$53.8K
PHM icon
416
Pultegroup
PHM
$24.5B
$419K 0.02%
3,975
-73
-2% -$7.36K
MTDR icon
417
Matador Resources
MTDR
$6.31B
$419K 0.02%
8,782
+54
+0.6% +$2.38K
BJ icon
418
BJs Wholesale Club
BJ
$11.9B
$417K 0.02%
3,871
-4
-0.1% -$456
EXP icon
419
Eagle Materials
EXP
$6.6B
$417K 0.02%
2,065
-45
-2% -$9.7K
BUD icon
420
AB InBev
BUD
$158B
$415K 0.02%
6,043
+680
+13% +$45.7K
ITT icon
421
ITT
ITT
$17.5B
$414K 0.02%
2,640
+37
+1% +$5.27K
VICI icon
422
VICI Properties
VICI
$29.4B
$413K 0.02%
12,682
-279
-2% -$8.88K
AVAV icon
423
AeroVironment
AVAV
$7.57B
$412K 0.02%
1,445
-43
-3% -$7.28K
LULU icon
424
lululemon athletica
LULU
$13B
$409K 0.02%
1,721
-89
-5% -$24.5K
PFGC icon
425
Performance Food Group
PFGC
$17.5B
$407K 0.02%
4,655
+27
+0.6% +$2.25K
15 16
17
18 19

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
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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.