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
RJF icon
551
Raymond James Financial
RJF
$32.5B
$266K 0.01%
1,737
-53
-3% -$7.59K
FRME icon
552
First Merchants
FRME
$2.72B
$265K 0.01%
6,925
– –
HALO icon
553
Halozyme
HALO
$9.72B
$263K 0.01%
5,063
+40
+0.8% +$2.28K
LEU icon
554
Centrus Energy
LEU
$3.22B
$262K 0.01%
+1,429
New +$153K
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$258B
$261K 0.01%
19,003
+1,107
+6% +$14.3K
MDB icon
556
MongoDB
MDB
$24B
$260K 0.01%
1,240
-21
-2% -$3.88K
SLF icon
557
Sun Life Financial
SLF
$45.6B
$259K 0.01%
3,902
-428
-10% -$26.2K
CRSP icon
558
CRISPR Therapeutics
CRSP
$4.58B
$256K 0.01%
+5,263
New +$204K
K
559
DELISTED
Kellanova
K
$256K 0.01%
3,217
+28
+0.9% +$2.29K
PRMB
560
Primo Brands
PRMB
$8.24B
$255K 0.01%
+8,610
New +$275K
GGG icon
561
Graco
GGG
$12.9B
$255K 0.01%
2,965
-58
-2% -$4.81K
XHR
562
Xenia Hotels & Resorts
XHR
$1.98B
$254K 0.01%
20,174
-148
-0.7% -$1.69K
LUV icon
563
Southwest Airlines
LUV
$22B
$252K 0.01%
7,759
+112
+1% +$3.37K
HR icon
564
Healthcare Realty
HR
$7.42B
$251K 0.01%
15,811
-515
-3% -$7.83K
AFRM icon
565
Affirm
AFRM
$23.5B
$251K 0.01%
+3,626
New +$188K
TRGP icon
566
Targa Resources
TRGP
$60.4B
$250K 0.01%
1,436
-36
-2% -$6.05K
VOD icon
567
Vodafone
VOD
$34.9B
$249K 0.01%
23,355
-77
-0.3% -$746
SCI icon
568
Service Corp International
SCI
$11.4B
$249K 0.01%
3,054
+344
+13% +$26.9K
IEX icon
569
IDEX
IEX
$16.5B
$248K 0.01%
1,414
-2
-0.1% -$355
AUTL
570
Autolus Therapeutics
AUTL
$386M
$248K 0.01%
108,620
+29,500
+37% +$48.8K
MEDP icon
571
Medpace
MEDP
$16.8B
$247K 0.01%
788
-2
-0.3% -$600
EGP icon
572
EastGroup Properties
EGP
$11.5B
$247K 0.01%
1,479
-5
-0.3% -$832
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$246K 0.01%
1,910
+113
+6% +$14.6K
AMCR icon
574
Amcor
AMCR
$20.6B
$246K 0.01%
5,353
+1,044
+24% +$48.2K
VTLE
575
DELISTED
Vital Energy
VTLE
$245K 0.01%
15,255
-241
-2% -$3.94K
21 22
23
24 25

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.