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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
MA icon
26
Mastercard
MA
$477B
$13.5M 0.72%
24,015
+199
+0.8% +$110K
CME icon
27
CME Group
CME
$92.2B
$12.6M 0.67%
45,691
-20,676
-31% -$5.62M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$12.5M 0.67%
82,132
-467
-0.6% -$71.8K
PM icon
29
Philip Morris
PM
$301B
$12M 0.64%
65,765
+5,033
+8% +$864K
RTX icon
30
RTX Corp
RTX
$287B
$11.6M 0.61%
79,228
+1,934
+3% +$258K
WM icon
31
Waste Management
WM
$95.9B
$10.9M 0.58%
47,533
+370
+0.8% +$85.8K
CEG icon
32
Constellation Energy
CEG
$98B
$9.91M 0.53%
30,694
+664
+2% +$176K
GE icon
33
GE Aerospace
GE
$367B
$9.82M 0.52%
38,141
-211
-0.6% -$46.3K
AXP icon
34
American Express
AXP
$223B
$9.82M 0.52%
30,772
-604
-2% -$170K
DIS icon
35
Walt Disney
DIS
$165B
$9.48M 0.5%
76,478
+76
+0.1% +$7.9K
T icon
36
AT&T
T
$165B
$9.47M 0.5%
327,371
+6,376
+2% +$176K
ORCL icon
37
Oracle
ORCL
$331B
$9.12M 0.48%
41,702
+1,287
+3% +$208K
CVX icon
38
Chevron
CVX
$388B
$9.02M 0.48%
62,970
-1,719
-3% -$242K
CRWD icon
39
CrowdStrike
CRWD
$187B
$7.91M 0.42%
62,124
+1,816
+3% +$197K
FTNT icon
40
Fortinet
FTNT
$112B
$7.49M 0.4%
70,815
+28,911
+69% +$2.92M
CRM icon
41
Salesforce
CRM
$134B
$7.48M 0.4%
27,448
-496
-2% -$133K
BAC icon
42
Bank of America
BAC
$435B
$7.37M 0.39%
155,743
-2,667
-2% -$112K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$7.16M 0.38%
22,379
+1,188
+6% +$392K
UNH icon
44
UnitedHealth
UNH
$382B
$7.05M 0.37%
22,592
-2,896
-11% -$1.11M
HON icon
45
Honeywell
HON
$77.1B
$6.78M 0.36%
30,897
+922
+3% +$187K
ALL icon
46
Allstate
ALL
$66.9B
$6.59M 0.35%
32,735
-266
-0.8% -$53.1K
CSCO icon
47
Cisco
CSCO
$450B
$6.54M 0.35%
94,230
+9,373
+11% +$576K
TXN icon
48
Texas Instruments
TXN
$255B
$6.47M 0.34%
31,181
+1,120
+4% +$199K
WFC icon
49
Wells Fargo
WFC
$261B
$6.32M 0.34%
78,820
+1,789
+2% +$129K
VZ icon
50
Verizon
VZ
$194B
$6.28M 0.33%
145,148
+1,296
+0.9% +$56.1K
1
2
3 4 5

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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
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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.