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
CRWV
401
CoreWeave
CRWV
$39.2B
$472K 0.02%
3,446
+1,743
+102% +$206K
CXT icon
402
Crane NXT
CXT
$3.04B
$471K 0.02%
7,023
+86
+1% +$5.12K
VTR icon
403
Ventas
VTR
$48.9B
$471K 0.02%
6,729
+330
+5% +$22.2K
ALLE icon
404
Allegion
ALLE
$13B
$470K 0.02%
2,649
+301
+13% +$49.7K
HLN icon
405
Haleon
HLN
$43.1B
$469K 0.02%
52,293
+7,836
+18% +$75.5K
SNY icon
406
Sanofi
SNY
$104B
$468K 0.02%
9,923
+226
+2% +$10.9K
CLS icon
407
Celestica
CLS
$35.1B
$467K 0.02%
1,896
-345
-15% -$69.6K
CCL icon
408
Carnival Corporation Ltd
CCL
$36.1B
$462K 0.02%
15,967
+429
+3% +$13K
ROP icon
409
Roper Technologies
ROP
$36.3B
$457K 0.02%
917
-195
-18% -$104K
TTEK icon
410
Tetra Tech
TTEK
$8.23B
$453K 0.02%
13,565
+612
+5% +$22.2K
MDB icon
411
MongoDB
MDB
$24B
$452K 0.02%
1,455
+215
+17% +$55.3K
IR icon
412
Ingersoll Rand
IR
$33B
$449K 0.02%
5,440
-437
-7% -$35.8K
EQT icon
413
EQT Corp
EQT
$33.2B
$449K 0.02%
8,245
+220
+3% +$11.6K
CYBR
414
DELISTED
CyberArk
CYBR
$448K 0.02%
927
-1,017
-52% -$437K
DEO icon
415
Diageo
DEO
$46.2B
$448K 0.02%
4,691
-656
-12% -$68.8K
AVAV icon
416
AeroVironment
AVAV
$7.57B
$446K 0.02%
1,416
-29
-2% -$7.5K
PIPR icon
417
Piper Sandler
PIPR
$5.14B
$446K 0.02%
5,136
+8
+0.2% +$652
AWK icon
418
American Water Works
AWK
$26.3B
$441K 0.02%
3,166
+47
+2% +$6.64K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$439K 0.02%
22,817
+1,621
+8% +$28.4K
AEE icon
420
Ameren
AEE
$31.5B
$438K 0.02%
4,193
+22
+0.5% +$2.2K
IQV icon
421
IQVIA
IQV
$34.7B
$437K 0.02%
2,300
+12
+0.5% +$2.18K
KNSL icon
422
Kinsale Capital Group
KNSL
$7.95B
$435K 0.02%
1,023
+63
+7% +$28.6K
WAB icon
423
Wabtec
WAB
$51.1B
$433K 0.02%
2,158
-49
-2% -$9.67K
SAN icon
424
Banco Santander
SAN
$194B
$431K 0.02%
41,101
+6,186
+18% +$57.6K
BUSE icon
425
First Busey Corp
BUSE
$2.52B
$430K 0.02%
18,588
+5,132
+38% +$122K
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
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.