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
XYZ
526
Block Inc
XYZ
$45.9B
$281K 0.01%
4,135
-49
-1% -$2.85K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$15.9B
$280K 0.01%
2,639
+16
+0.6% +$1.74K
PATH icon
528
UiPath
PATH
$5.62B
$279K 0.01%
21,830
+355
+2% +$4.26K
LFUS icon
529
Littelfuse
LFUS
$10.2B
$279K 0.01%
1,230
-58
-5% -$11.4K
BURL icon
530
Burlington
BURL
$22B
$279K 0.01%
1,199
-1
-0.1% -$238
PNR icon
531
Pentair
PNR
$10.2B
$278K 0.01%
2,712
-142
-5% -$13.3K
CRWV
532
CoreWeave
CRWV
$39.2B
$278K 0.01%
+1,703
New +$157K
SWKS icon
533
Skyworks Solutions
SWKS
$9.06B
$277K 0.01%
3,723
-41
-1% -$2.74K
EA icon
534
Electronic Arts
EA
$52.4B
$277K 0.01%
1,734
+42
+2% +$6.21K
UBS icon
535
UBS Group
UBS
$170B
$277K 0.01%
8,185
+744
+10% +$23K
CHKP icon
536
Check Point Software Technologies
CHKP
$13.3B
$276K 0.01%
1,248
-68
-5% -$15K
OKLO
537
Oklo
OKLO
$7B
$276K 0.01%
+4,928
New +$190K
RY icon
538
Royal Bank of Canada
RY
$291B
$276K 0.01%
2,097
-77
-4% -$9.42K
CCC
539
CCC Intelligent Solutions
CCC
$3.42B
$276K 0.01%
29,286
-199
-0.7% -$1.78K
ES icon
540
Eversource Energy
ES
$28.2B
$274K 0.01%
4,312
-95
-2% -$5.85K
VALE icon
541
Vale
VALE
$62.9B
$273K 0.01%
28,132
– –
WST icon
542
West Pharmaceutical
WST
$23.1B
$272K 0.01%
1,244
+33
+3% +$7.05K
STE icon
543
Steris
STE
$20.9B
$270K 0.01%
1,125
+52
+5% +$12.1K
CAG icon
544
Conagra Brands
CAG
$7.07B
$270K 0.01%
13,189
-143
-1% -$3.35K
STX icon
545
Seagate
STX
$193B
$270K 0.01%
+1,871
New +$194K
SFM icon
546
Sprouts Farmers Market
SFM
$7.04B
$268K 0.01%
1,628
+193
+13% +$31.5K
ENTG icon
547
Entegris
ENTG
$19.7B
$268K 0.01%
3,322
+124
+4% +$9.42K
RELX icon
548
RELX
RELX
$60.1B
$267K 0.01%
4,917
+587
+14% +$31K
DT icon
549
Dynatrace
DT
$12.1B
$267K 0.01%
4,835
+169
+4% +$8.46K
ACGL icon
550
Arch Capital
ACGL
$36.1B
$267K 0.01%
2,927
-107
-4% -$9.87K
20 21
22
23 24

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.