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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
SU icon
551
Suncor Energy
SU
$77.7B
$273K 0.01%
6,521
+102
+2% +$4.09K
SRV
552
NXG Cushing Midstream Energy Fund
SRV
$232M
$271K 0.01%
+5,891
New +$255K
BUD icon
553
AB InBev
BUD
$158B
$270K 0.01%
4,528
-1,515
-25% -$95.3K
XHR
554
Xenia Hotels & Resorts
XHR
$1.98B
$269K 0.01%
19,637
-537
-3% -$7.29K
UMBF icon
555
UMB Financial
UMBF
$10.7B
$269K 0.01%
+2,276
New +$262K
K
556
DELISTED
Kellanova
K
$269K 0.01%
3,274
+57
+2% +$4.53K
THO icon
557
Thor Industries
THO
$3.99B
$268K 0.01%
2,588
+115
+5% +$11.6K
SE icon
558
Sea Limited
SE
$61.2B
$268K 0.01%
+1,501
New +$257K
CCC
559
CCC Intelligent Solutions
CCC
$3.42B
$267K 0.01%
29,306
+20
+0.1% +$193
LYB icon
560
LyondellBasell Industries
LYB
$19.5B
$267K 0.01%
5,444
+152
+3% +$8.57K
FDS icon
561
Factset
FDS
$9.05B
$266K 0.01%
929
+46
+5% +$17.6K
SAIL
562
SailPoint Inc
SAIL
$8.48B
$265K 0.01%
+12,010
New +$252K
GPC icon
563
Genuine Parts
GPC
$17.1B
$265K 0.01%
1,912
+156
+9% +$20.9K
CGNX icon
564
Cognex
CGNX
$10.3B
$265K 0.01%
+5,848
New +$237K
CTSH icon
565
Cognizant
CTSH
$21.5B
$264K 0.01%
3,941
-37
-0.9% -$2.67K
EXPE icon
566
Expedia Group
EXPE
$31.2B
$264K 0.01%
1,234
-9
-0.7% -$1.81K
SCI icon
567
Service Corp International
SCI
$11.4B
$263K 0.01%
3,161
+107
+4% +$8.54K
JOBY icon
568
Joby Aviation
JOBY
$6.82B
$262K 0.01%
16,247
+278
+2% +$4.22K
PTLO icon
569
Portillo's
PTLO
$315M
$262K 0.01%
40,634
+1,170
+3% +$9.87K
FRME icon
570
First Merchants
FRME
$2.72B
$261K 0.01%
6,925
– –
BFAM icon
571
Bright Horizons
BFAM
$3.99B
$260K 0.01%
2,398
-2
-0.1% -$232
CNI icon
572
Canadian National Railway
CNI
$78.3B
$259K 0.01%
2,749
-247
-8% -$23.8K
DDOG icon
573
Datadog
DDOG
$87.9B
$259K 0.01%
1,817
-392
-18% -$54K
DPZ icon
574
Domino's
DPZ
$11B
$258K 0.01%
597
-71
-11% -$32.2K
RJF icon
575
Raymond James Financial
RJF
$32.5B
$256K 0.01%
1,484
-253
-15% -$41.9K
21 22
23
24 25

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RG
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MAS
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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.