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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
HLI icon
426
Houlihan Lokey
HLI
$9.68B
$406K 0.02%
2,255
+24
+1% +$4.03K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$405K 0.02%
24,143
-157
-0.6% -$2.37K
VTR icon
428
Ventas
VTR
$48.9B
$404K 0.02%
6,399
-324
-5% -$21.2K
NDSN icon
429
Nordson
NDSN
$16.5B
$402K 0.02%
1,873
-290
-13% -$57.7K
AEE icon
430
Ameren
AEE
$31.5B
$401K 0.02%
4,171
-1
-0% -$97
TECK icon
431
Teck Resources
TECK
$29.5B
$399K 0.02%
9,882
+705
+8% +$25.5K
CDW icon
432
CDW
CDW
$17.1B
$398K 0.02%
2,231
– –
SNA icon
433
Snap-on
SNA
$20.9B
$397K 0.02%
1,275
+39
+3% +$12.4K
IONQ icon
434
IonQ
IONQ
$12.3B
$396K 0.02%
+9,214
New +$309K
FDS icon
435
Factset
FDS
$9.05B
$395K 0.02%
883
-72
-8% -$31.5K
DXCM icon
436
DexCom
DXCM
$27.6B
$391K 0.02%
4,479
+283
+7% +$22.2K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.4B
$391K 0.02%
5,154
+420
+9% +$31.5K
WSO icon
438
Watsco Inc
WSO
$14.9B
$388K 0.02%
878
+125
+17% +$58K
ATR icon
439
AptarGroup
ATR
$8.45B
$387K 0.02%
2,473
+18
+0.7% +$2.72K
MTSI icon
440
MACOM Technology Solutions
MTSI
$20.4B
$385K 0.02%
2,685
+2
+0.1% +$234
PPL
441
PPL Corp
PPL
$27.3B
$379K 0.02%
11,173
-219
-2% -$7.62K
ZS icon
442
Zscaler
ZS
$23B
$378K 0.02%
1,203
+135
+13% +$33.7K
ACHR icon
443
Archer Aviation
ACHR
$3.64B
$376K 0.02%
34,682
+6,172
+22% +$57.8K
CXT icon
444
Crane NXT
CXT
$3.04B
$374K 0.02%
6,937
-10
-0.1% -$509
GDDY icon
445
GoDaddy
GDDY
$12.3B
$373K 0.02%
2,069
-65
-3% -$11.7K
POWL icon
446
Powell Industries
POWL
$8.46B
$373K 0.02%
5,310
+6
+0.1% +$362
CHTR icon
447
Charter Communications
CHTR
$14.7B
$372K 0.02%
909
+38
+4% +$14.5K
AKAM icon
448
Akamai
AKAM
$16.8B
$371K 0.02%
4,657
-707
-13% -$54.9K
CMS icon
449
CMS Energy
CMS
$23.1B
$369K 0.02%
5,331
+304
+6% +$21.7K
KEYS icon
450
Keysight
KEYS
$54.5B
$369K 0.02%
2,252
+1
+0% +$152
16 17
18
19 20

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CWM
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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
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
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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.