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
+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
CRSP icon
501
CRISPR Therapeutics
CRSP
$4.58B
$322K 0.02%
4,968
-295
-6% -$16.9K
TMDX icon
502
Transmedics
TMDX
$2.5B
$322K 0.02%
2,867
+1,075
+60% +$126K
TYL icon
503
Tyler Technologies
TYL
$12.2B
$321K 0.02%
614
-96
-14% -$53.9K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$36.3B
$321K 0.02%
+704
New +$287K
DAL icon
505
Delta Air Lines
DAL
$55.9B
$321K 0.02%
5,655
-929
-14% -$53K
FSS icon
506
Federal Signal
FSS
$7.25B
$320K 0.02%
2,692
-496
-16% -$59.5K
FHB icon
507
First Hawaiian
FHB
$3.42B
$320K 0.02%
12,869
+15
+0.1% +$379
DG icon
508
Dollar General
DG
$25.9B
$319K 0.02%
3,091
-29
-0.9% -$3.18K
TDY icon
509
Teledyne Technologies
TDY
$30.4B
$318K 0.02%
543
+87
+19% +$47.6K
CPT icon
510
Camden Property Trust
CPT
$11.3B
$317K 0.02%
2,973
+1
+0% +$110
CF icon
511
CF Industries
CF
$19.2B
$317K 0.02%
3,534
-247
-7% -$22K
VALE icon
512
Vale
VALE
$62.9B
$316K 0.02%
29,114
+982
+3% +$10K
ESI icon
513
Element Solutions
ESI
$9.12B
$315K 0.02%
12,505
+20
+0.2% +$499
WSM icon
514
Williams-Sonoma
WSM
$26.7B
$310K 0.01%
1,586
+96
+6% +$18.3K
ON icon
515
ON Semiconductor
ON
$33.8B
$308K 0.01%
6,241
-4,569
-42% -$240K
VOD icon
516
Vodafone
VOD
$34.9B
$307K 0.01%
26,501
+3,146
+13% +$35.9K
LNC icon
517
Lincoln National
LNC
$7.91B
$304K 0.01%
7,538
-1,725
-19% -$66.7K
TRGP icon
518
Targa Resources
TRGP
$60.4B
$303K 0.01%
1,811
+375
+26% +$62.5K
ACGL icon
519
Arch Capital
ACGL
$36.1B
$303K 0.01%
3,340
+413
+14% +$37K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$303K 0.01%
1,464
+216
+17% +$43.5K
BURL icon
521
Burlington
BURL
$22B
$303K 0.01%
1,190
-9
-0.8% -$2.44K
CHDN icon
522
Churchill Downs
CHDN
$6.03B
$302K 0.01%
3,113
-29
-0.9% -$2.98K
AGNC icon
523
AGNC Investment
AGNC
$12.3B
$302K 0.01%
30,823
+5,150
+20% +$49.9K
HEI.A icon
524
HEICO Corp Class A
HEI.A
$35.4B
$300K 0.01%
1,181
+54
+5% +$13.5K
WRB icon
525
W.R. Berkley
WRB
$28B
$300K 0.01%
3,916
-782
-17% -$55.7K
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 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.