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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
RDDT icon
476
Reddit
RDDT
$32.5B
$333K 0.02%
+2,213
New +$251K
EIX icon
477
Edison International
EIX
$30.7B
$332K 0.02%
6,440
-1,750
-21% -$95.9K
MFC icon
478
Manulife Financial
MFC
$72.6B
$331K 0.02%
10,358
-2,689
-21% -$82.9K
BAH icon
479
Booz Allen Hamilton
BAH
$8.7B
$329K 0.02%
3,162
-164
-5% -$18.4K
SF
480
Stifel
SF
$12.3B
$329K 0.02%
4,757
-46
-1% -$2.83K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$328K 0.02%
2,219
+8
+0.4% +$1.25K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$326K 0.02%
21,196
+74
+0.4% +$1.07K
LH icon
483
Labcorp
LH
$24.3B
$325K 0.02%
1,239
-160
-11% -$39K
DAL icon
484
Delta Air Lines
DAL
$55.9B
$324K 0.02%
6,584
+619
+10% +$28.4K
NXST icon
485
Nexstar Media Group
NXST
$5.6B
$323K 0.02%
1,866
-64
-3% -$10.5K
TRP icon
486
TC Energy
TRP
$73.5B
$322K 0.02%
6,606
+618
+10% +$30.3K
FHB icon
487
First Hawaiian
FHB
$3.42B
$321K 0.02%
12,854
-2,493
-16% -$58.4K
LNC icon
488
Lincoln National
LNC
$7.91B
$320K 0.02%
9,263
+730
+9% +$23.9K
FIS icon
489
Fidelity National Information Services
FIS
$21.5B
$318K 0.02%
3,910
-32
-0.8% -$2.49K
POOL icon
490
Pool Corp
POOL
$6.7B
$317K 0.02%
1,089
+7
+0.6% +$2.12K
CHDN icon
491
Churchill Downs
CHDN
$6.03B
$317K 0.02%
3,142
+412
+15% +$40.3K
IDA icon
492
Idacorp
IDA
$8.23B
$316K 0.02%
2,735
-11
-0.4% -$1.27K
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.5B
$316K 0.02%
2,858
-129
-4% -$13.3K
P
494
Everpure Inc
P
$24.8B
$315K 0.02%
5,478
-366
-6% -$18.2K
LOPE icon
495
Grand Canyon Education
LOPE
$3.71B
$314K 0.02%
1,663
+10
+0.6% +$1.85K
TER icon
496
Teradyne
TER
$54.8B
$314K 0.02%
3,492
-49
-1% -$3.92K
EBAY icon
497
eBay
EBAY
$48.6B
$314K 0.02%
4,215
-203
-5% -$14.4K
BKR icon
498
Baker Hughes
BKR
$56.8B
$312K 0.02%
8,144
-1,344
-14% -$50.7K
CNI icon
499
Canadian National Railway
CNI
$78.3B
$312K 0.02%
2,996
+96
+3% +$9.77K
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$311K 0.02%
2,452
+5
+0.2% +$621
18 19
20
21 22

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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.