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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
+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
NDSN icon
426
Nordson
NDSN
$16.5B
$428K 0.02%
1,886
+13
+0.7% +$2.87K
PPL
427
PPL Corp
PPL
$27.3B
$426K 0.02%
11,465
+292
+3% +$10.5K
SILA
428
DELISTED
Sila Realty Trust
SILA
$425K 0.02%
16,935
-3,398
-17% -$84.6K
HLI icon
429
Houlihan Lokey
HLI
$9.68B
$424K 0.02%
2,065
-190
-8% -$37.3K
BJ icon
430
BJs Wholesale Club
BJ
$11.9B
$420K 0.02%
4,506
+635
+16% +$64.9K
MEDP icon
431
Medpace
MEDP
$16.8B
$416K 0.02%
810
+22
+3% +$9.61K
KEYS icon
432
Keysight
KEYS
$54.5B
$416K 0.02%
2,379
+127
+6% +$21.2K
INSM icon
433
Insmed
INSM
$23.2B
$411K 0.02%
2,852
-605
-18% -$74.1K
VICI icon
434
VICI Properties
VICI
$29.4B
$406K 0.02%
12,457
-225
-2% -$7.42K
NUE icon
435
Nucor
NUE
$56.4B
$405K 0.02%
2,989
+248
+9% +$35.1K
TRP icon
436
TC Energy
TRP
$73.5B
$405K 0.02%
7,438
+832
+13% +$41.8K
EIX icon
437
Edison International
EIX
$30.7B
$404K 0.02%
7,306
+866
+13% +$46.7K
EBAY icon
438
eBay
EBAY
$48.6B
$403K 0.02%
4,429
+214
+5% +$18.9K
PATH icon
439
UiPath
PATH
$5.62B
$401K 0.02%
29,996
+8,166
+37% +$96.5K
DKNG icon
440
DraftKings
DKNG
$11.4B
$401K 0.02%
10,709
-402
-4% -$17.8K
NBIX icon
441
Neurocrine Biosciences
NBIX
$17.7B
$398K 0.02%
2,838
-33
-1% -$4.47K
CMS icon
442
CMS Energy
CMS
$23.1B
$398K 0.02%
5,428
+97
+2% +$6.97K
MTDR icon
443
Matador Resources
MTDR
$6.31B
$396K 0.02%
8,818
+36
+0.4% +$1.76K
DORM icon
444
Dorman Products
DORM
$4.01B
$396K 0.02%
2,540
+102
+4% +$14.6K
CSGP icon
445
CoStar Group
CSGP
$11.3B
$395K 0.02%
4,680
-1,578
-25% -$139K
CVCO icon
446
Cavco Industries
CVCO
$4.39B
$394K 0.02%
679
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.1B
$394K 0.02%
22,809
-1,334
-6% -$22.8K
SONY icon
448
Sony
SONY
$123B
$394K 0.02%
13,670
+367
+3% +$9.87K
BKR icon
449
Baker Hughes
BKR
$56.8B
$392K 0.02%
8,040
-104
-1% -$4.59K
AME icon
450
Ametek
AME
$55.5B
$389K 0.02%
2,070
+60
+3% +$11K
16 17
18
19 20

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.