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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
PCOR icon
526
Procore
PCOR
$6.46B
$298K 0.01%
4,090
+1,129
+38% +$78.8K
ES icon
527
Eversource Energy
ES
$28.2B
$298K 0.01%
4,187
-125
-3% -$8.2K
ZBH icon
528
Zimmer Biomet
ZBH
$17.7B
$297K 0.01%
+3,019
New +$299K
HALO icon
529
Halozyme
HALO
$9.72B
$297K 0.01%
4,048
-1,015
-20% -$67.4K
IP icon
530
International Paper
IP
$22.3B
$294K 0.01%
6,339
+307
+5% +$15K
KVUE icon
531
Kenvue
KVUE
$37B
$294K 0.01%
18,092
-29,197
-62% -$596K
AEIS icon
532
Advanced Energy
AEIS
$12.2B
$293K 0.01%
+1,725
New +$260K
GIB icon
533
CGI
GIB
$13.9B
$293K 0.01%
3,285
-146
-4% -$14.1K
POST icon
534
Post Holdings
POST
$4.12B
$292K 0.01%
2,715
-26
-0.9% -$2.79K
LUV icon
535
Southwest Airlines
LUV
$22.1B
$290K 0.01%
9,087
+1,328
+17% +$43.4K
HUBS icon
536
HubSpot
HUBS
$10.5B
$290K 0.01%
619
-38
-6% -$19.1K
HR icon
537
Healthcare Realty
HR
$7.42B
$286K 0.01%
15,877
+66
+0.4% +$1.12K
XYZ
538
Block Inc
XYZ
$45.9B
$286K 0.01%
3,956
-179
-4% -$13.4K
AMCR icon
539
Amcor
AMCR
$20.6B
$286K 0.01%
6,981
+1,628
+30% +$73K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.6B
$285K 0.01%
2,043
-176
-8% -$25.4K
STE icon
541
Steris
STE
$20.9B
$283K 0.01%
1,144
+19
+2% +$4.55K
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$166B
$281K 0.01%
16,771
+606
+4% +$9.71K
SUN icon
543
Sunoco
SUN
$14.2B
$279K 0.01%
5,584
– –
GMED icon
544
Globus Medical
GMED
$10.4B
$278K 0.01%
4,852
-49
-1% -$2.82K
AUB icon
545
Atlantic Union Bankshares
AUB
$5.99B
$278K 0.01%
7,871
+523
+7% +$17.8K
CPRT icon
546
Copart
CPRT
$25.9B
$277K 0.01%
6,150
-1,221
-17% -$57.5K
SWKS icon
547
Skyworks Solutions
SWKS
$9.06B
$275K 0.01%
3,570
-153
-4% -$11.4K
BIIB icon
548
Biogen
BIIB
$29.9B
$274K 0.01%
1,958
+12
+0.6% +$1.62K
LFUS icon
549
Littelfuse
LFUS
$10.2B
$274K 0.01%
1,056
-174
-14% -$43.6K
FTV icon
550
Fortive
FTV
$19B
$273K 0.01%
+5,572
New +$275K
20 21
22
23 24

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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
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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.