We are live on ! Find out more
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
CTSH icon
501
Cognizant
CTSH
$21.5B
$310K 0.02%
3,978
-177
-4% -$13.6K
SCCO icon
502
Southern Copper
SCCO
$141B
$310K 0.02%
3,177
-8
-0.3% -$704
VOYA icon
503
Voya Financial
VOYA
$8.94B
$309K 0.02%
4,350
-44
-1% -$2.82K
BUSE icon
504
First Busey Corp
BUSE
$2.52B
$308K 0.02%
13,456
– –
GRMN
505
Garmin
GRMN
$46.9B
$307K 0.02%
1,470
+69
+5% +$13.7K
LYB icon
506
LyondellBasell Industries
LYB
$19.5B
$306K 0.02%
5,292
+129
+2% +$7.52K
FICO icon
507
Fair Isaac
FICO
$28.7B
$305K 0.02%
167
-1,634
-91% -$3.07M
DPZ icon
508
Domino's
DPZ
$11B
$301K 0.02%
668
-4
-0.6% -$1.88K
SUN icon
509
Sunoco
SUN
$14.2B
$299K 0.02%
5,584
+1,050
+23% +$58K
DORM icon
510
Dorman Products
DORM
$4.01B
$299K 0.02%
2,438
-25
-1% -$3.04K
POST icon
511
Post Holdings
POST
$4.12B
$299K 0.02%
2,741
+9
+0.3% +$1.01K
COO icon
512
Cooper Companies
COO
$13.7B
$298K 0.02%
4,183
-1,095
-21% -$83.8K
DDOG icon
513
Datadog
DDOG
$87.9B
$297K 0.02%
2,209
+125
+6% +$13.8K
BFAM icon
514
Bright Horizons
BFAM
$3.99B
$297K 0.02%
2,400
+13
+0.5% +$1.59K
NVT icon
515
nVent Electric
NVT
$24.5B
$296K 0.02%
+4,040
New +$248K
CVCO icon
516
Cavco Industries
CVCO
$4.39B
$295K 0.02%
679
-87
-11% -$40.8K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$35.4B
$292K 0.02%
1,127
+12
+1% +$2.63K
KMX icon
518
CarMax
KMX
$8.27B
$290K 0.02%
+4,321
New +$291K
SAN icon
519
Banco Santander
SAN
$194B
$290K 0.02%
34,915
+3,821
+12% +$28.4K
GMED icon
520
Globus Medical
GMED
$10.4B
$289K 0.02%
4,901
+780
+19% +$50.4K
GL icon
521
Globe Life
GL
$13.5B
$286K 0.02%
2,305
-61
-3% -$7.41K
PCTY icon
522
Paylocity
PCTY
$6.71B
$286K 0.02%
1,581
+11
+0.7% +$2.06K
NI icon
523
NiSource
NI
$22.4B
$285K 0.02%
7,054
+281
+4% +$11K
ESI icon
524
Element Solutions
ESI
$9.12B
$283K 0.02%
12,485
+29
+0.2% +$608
IP icon
525
International Paper
IP
$22.3B
$282K 0.02%
6,032
-150
-2% -$7.09K
19 20
21
22 23

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.