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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
HUBS icon
451
HubSpot
HUBS
$10.5B
$366K 0.02%
657
-63
-9% -$36.9K
AME icon
452
Ametek
AME
$55.5B
$364K 0.02%
2,010
-244
-11% -$42K
CPRT icon
453
Copart
CPRT
$25.9B
$362K 0.02%
7,371
-2,151
-23% -$120K
JEF icon
454
Jefferies Financial Group
JEF
$12.9B
$361K 0.02%
6,603
+119
+2% +$5.89K
NBIX icon
455
Neurocrine Biosciences
NBIX
$17.7B
$361K 0.02%
2,871
+59
+2% +$6.77K
IQV icon
456
IQVIA
IQV
$34.7B
$361K 0.02%
2,288
+120
+6% +$18.1K
GIB icon
457
CGI
GIB
$13.9B
$360K 0.02%
3,431
-49
-1% -$5.17K
ARES icon
458
Ares Management
ARES
$28.5B
$359K 0.02%
2,071
+357
+21% +$56.5K
DG icon
459
Dollar General
DG
$25.9B
$357K 0.02%
3,120
-180
-5% -$17.9K
PIPR icon
460
Piper Sandler
PIPR
$5.14B
$356K 0.02%
5,128
-36
-0.7% -$2.24K
MANH icon
461
Manhattan Associates
MANH
$8.97B
$355K 0.02%
1,799
-12
-0.7% -$2.18K
NUE icon
462
Nucor
NUE
$56.4B
$355K 0.02%
2,741
-6
-0.2% -$701
CLS icon
463
Celestica
CLS
$35.1B
$350K 0.02%
2,241
-354
-14% -$37.6K
INSM icon
464
Insmed
INSM
$23.2B
$348K 0.02%
3,457
+193
+6% +$14.8K
CF icon
465
CF Industries
CF
$19.2B
$348K 0.02%
3,781
-18
-0.5% -$1.53K
SONY icon
466
Sony
SONY
$123B
$346K 0.02%
13,303
+1,824
+16% +$45.6K
WRB icon
467
W.R. Berkley
WRB
$28B
$345K 0.02%
4,698
-585
-11% -$41.9K
NTRA icon
468
Natera
NTRA
$37.5B
$342K 0.02%
2,026
+40
+2% +$6.23K
JBL icon
469
Jabil
JBL
$32.8B
$342K 0.02%
1,569
+1
+0.1% +$162
GTES icon
470
Gates Industrial Corporation Ltd.
GTES
$6.81B
$342K 0.02%
14,842
+32
+0.2% +$645
FSS icon
471
Federal Signal
FSS
$7.25B
$339K 0.02%
3,188
+10
+0.3% +$891
ALLE icon
472
Allegion
ALLE
$13B
$338K 0.02%
2,348
+791
+51% +$108K
HPE icon
473
Hewlett Packard
HPE
$63.2B
$338K 0.02%
16,534
+7
+0% +$117
UHS icon
474
Universal Health Services
UHS
$9.43B
$336K 0.02%
1,853
-30
-2% -$5.41K
CPT icon
475
Camden Property Trust
CPT
$11.3B
$335K 0.02%
2,972
+6
+0.2% +$692
17 18
19
20 21

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CWM
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RG
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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
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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.