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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
AIZ icon
476
Assurant
AIZ
$13.7B
$349K 0.02%
1,609
+370
+30% +$75.1K
CINF icon
477
Cincinnati Financial
CINF
$28.3B
$348K 0.02%
2,203
+651
+42% +$98.8K
RY icon
478
Royal Bank of Canada
RY
$291B
$345K 0.02%
2,343
+246
+12% +$33.9K
PAYC icon
479
Paycom
PAYC
$6.78B
$345K 0.02%
1,656
-403
-20% -$90.8K
ACHR icon
480
Archer Aviation
ACHR
$3.64B
$344K 0.02%
35,919
+1,237
+4% +$12.2K
P
481
Everpure Inc
P
$24.8B
$344K 0.02%
4,102
-1,376
-25% -$91.5K
PFGC icon
482
Performance Food Group
PFGC
$17.5B
$344K 0.02%
3,303
-1,352
-29% -$135K
NI icon
483
NiSource
NI
$22.4B
$344K 0.02%
7,936
+882
+13% +$36.5K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$340K 0.02%
5,084
-70
-1% -$4.9K
EA icon
485
Electronic Arts
EA
$52.4B
$336K 0.02%
1,668
-66
-4% -$10.9K
MANH icon
486
Manhattan Associates
MANH
$8.97B
$335K 0.02%
1,636
-163
-9% -$34.5K
CDW icon
487
CDW
CDW
$17.1B
$334K 0.02%
2,099
-132
-6% -$22.4K
CRDO icon
488
Credo Technology Group
CRDO
$39.7B
$333K 0.02%
+2,290
New +$280K
PNR icon
489
Pentair
PNR
$10.2B
$333K 0.02%
3,004
+292
+11% +$31.2K
BRO icon
490
Brown & Brown
BRO
$22.9B
$333K 0.02%
3,547
-244
-6% -$23.8K
NTRA icon
491
Natera
NTRA
$37.5B
$332K 0.02%
2,064
+38
+2% +$6.01K
POOL icon
492
Pool Corp
POOL
$6.7B
$332K 0.02%
1,070
-19
-2% -$5.96K
MTSI icon
493
MACOM Technology Solutions
MTSI
$20.4B
$331K 0.02%
2,658
-27
-1% -$3.56K
ARES icon
494
Ares Management
ARES
$28.5B
$330K 0.02%
2,062
-9
-0.4% -$1.62K
MFC icon
495
Manulife Financial
MFC
$72.6B
$330K 0.02%
10,583
+225
+2% +$6.94K
VOYA icon
496
Voya Financial
VOYA
$8.94B
$327K 0.02%
4,374
+24
+0.6% +$1.77K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$258B
$324K 0.02%
20,305
+1,302
+7% +$19.3K
WST icon
498
West Pharmaceutical
WST
$23.1B
$323K 0.02%
1,232
-12
-1% -$2.92K
ZS icon
499
Zscaler
ZS
$23B
$323K 0.02%
1,078
-125
-10% -$35.6K
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$322K 0.02%
2,415
-37
-2% -$4.75K
18 19
20
21 22

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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 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.