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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$389K 0.02%
39,405
-561
-1% -$5.65K
LKQ icon
452
LKQ Corp
LKQ
$6.58B
$386K 0.02%
12,652
-2,225
-15% -$73.1K
STZ icon
453
Constellation Brands
STZ
$22.2B
$383K 0.02%
2,845
+22
+0.8% +$3.5K
DOW icon
454
Dow Inc
DOW
$21.6B
$377K 0.02%
16,441
-1,260
-7% -$31.4K
HEI icon
455
HEICO Corp
HEI
$48.9B
$375K 0.02%
1,162
-147
-11% -$46.8K
ENTG icon
456
Entegris
ENTG
$19.7B
$375K 0.02%
4,056
+734
+22% +$62.5K
NXST icon
457
Nexstar Media Group
NXST
$5.6B
$373K 0.02%
1,889
+23
+1% +$4.5K
CG icon
458
Carlyle Group
CG
$16.3B
$373K 0.02%
+5,951
New +$372K
SCCO icon
459
Southern Copper
SCCO
$141B
$373K 0.02%
3,158
-19
-0.6% -$1.86K
NVT icon
460
nVent Electric
NVT
$24.5B
$371K 0.02%
3,760
-280
-7% -$24.3K
GTES icon
461
Gates Industrial Corporation Ltd.
GTES
$6.81B
$370K 0.02%
14,896
+54
+0.4% +$1.34K
LEU icon
462
Centrus Energy
LEU
$3.22B
$370K 0.02%
1,192
-237
-17% -$52.4K
LOPE icon
463
Grand Canyon Education
LOPE
$3.71B
$367K 0.02%
1,671
+8
+0.5% +$1.54K
LH icon
464
Labcorp
LH
$24.3B
$365K 0.02%
1,273
+34
+3% +$9.11K
UHS icon
465
Universal Health Services
UHS
$9.43B
$363K 0.02%
1,778
-75
-4% -$13.5K
SF
466
Stifel
SF
$12.3B
$359K 0.02%
4,740
-17
-0.4% -$1.27K
GRMN
467
Garmin
GRMN
$46.9B
$358K 0.02%
1,455
-15
-1% -$3.46K
FWONK icon
468
Liberty Media Series C
FWONK
$24.3B
$356K 0.02%
3,412
-916
-21% -$92.9K
IDA icon
469
Idacorp
IDA
$8.23B
$355K 0.02%
2,688
-47
-2% -$5.82K
MSIF
470
MSC Income Fund Inc
MSIF
$495M
$354K 0.02%
+26,990
New +$401K
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$353K 0.02%
2,618
+708
+37% +$95.6K
UBS icon
472
UBS Group
UBS
$170B
$351K 0.02%
8,569
+384
+5% +$14.9K
TTD icon
473
Trade Desk
TTD
$8.13B
$351K 0.02%
7,166
-980
-12% -$62.2K
ONON icon
474
On Holding
ONON
$11.9B
$350K 0.02%
8,261
-6,869
-45% -$327K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$15.9B
$349K 0.02%
2,651
+12
+0.5% +$1.44K
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
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DSCM
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RAM
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BJL
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PA
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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.