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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
NFLX icon
26
Netflix
NFLX
$292B
$14.5M 0.69%
121,240
-720
-0.6% -$87.9K
LLY icon
27
Eli Lilly
LLY
$1.07T
$14.3M 0.68%
18,799
-397
-2% -$295K
MA icon
28
Mastercard
MA
$477B
$13.5M 0.64%
23,702
-313
-1% -$180K
RTX icon
29
RTX Corp
RTX
$287B
$12.9M 0.61%
76,897
-2,331
-3% -$362K
ORCL icon
30
Oracle
ORCL
$331B
$12M 0.57%
42,564
+862
+2% +$220K
GE icon
31
GE Aerospace
GE
$367B
$11.9M 0.57%
39,608
+1,467
+4% +$401K
WM icon
32
Waste Management
WM
$95.9B
$11.2M 0.53%
50,569
+3,036
+6% +$684K
UNH icon
33
UnitedHealth
UNH
$382B
$10.9M 0.52%
31,566
+8,974
+40% +$2.71M
PM icon
34
Philip Morris
PM
$301B
$10.7M 0.51%
66,276
+511
+0.8% +$86K
CEG icon
35
Constellation Energy
CEG
$98B
$10.5M 0.5%
31,974
+1,280
+4% +$413K
AXP icon
36
American Express
AXP
$223B
$10.4M 0.5%
31,326
+554
+2% +$176K
T icon
37
AT&T
T
$165B
$9.53M 0.45%
337,433
+10,062
+3% +$286K
DIS icon
38
Walt Disney
DIS
$165B
$9.35M 0.45%
81,670
+5,192
+7% +$612K
NTHI
39
NeOnc Technologies
NTHI
$88.9M
$8.63M 0.41%
950,232
+769,163
+425% +$5.15M
BAC icon
40
Bank of America
BAC
$435B
$8.43M 0.4%
163,335
+7,592
+5% +$370K
CRWD icon
41
CrowdStrike
CRWD
$187B
$7.76M 0.37%
63,308
+1,184
+2% +$135K
ALL icon
42
Allstate
ALL
$66.9B
$7.04M 0.34%
32,814
+79
+0.2% +$15.9K
CME icon
43
CME Group
CME
$92.2B
$7.02M 0.33%
26,000
-19,691
-43% -$5.36M
CRM icon
44
Salesforce
CRM
$134B
$6.98M 0.33%
29,471
+2,023
+7% +$510K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$6.83M 0.33%
22,048
-331
-1% -$99.8K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$6.8M 0.32%
15,205
+8,052
+113% +$3.86M
WFC icon
47
Wells Fargo
WFC
$261B
$6.72M 0.32%
80,216
+1,396
+2% +$113K
CSCO icon
48
Cisco
CSCO
$450B
$6.68M 0.32%
97,655
+3,425
+4% +$233K
VZ icon
49
Verizon
VZ
$194B
$6.6M 0.31%
150,122
+4,974
+3% +$215K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$6.54M 0.31%
40,438
+1,150
+3% +$186K
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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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.