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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
+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
CW icon
576
Curtiss-Wright
CW
$27.7B
$245K 0.01%
+501
New +$198K
AIZ icon
577
Assurant
AIZ
$13.7B
$245K 0.01%
1,239
+14
+1% +$2.75K
KDP icon
578
Keurig Dr Pepper
KDP
$40.4B
$245K 0.01%
7,396
+1,077
+17% +$36.4K
BIIB icon
579
Biogen
BIIB
$29.9B
$244K 0.01%
1,946
+210
+12% +$26.2K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$166B
$244K 0.01%
16,165
+44
+0.3% +$633
WSM icon
581
Williams-Sonoma
WSM
$26.7B
$243K 0.01%
+1,490
New +$234K
SU icon
582
Suncor Energy
SU
$77.7B
$240K 0.01%
6,419
+176
+3% +$6.37K
TMDX icon
583
Transmedics
TMDX
$2.5B
$240K 0.01%
+1,792
New +$197K
LYV icon
584
Live Nation Entertainment
LYV
$41.2B
$239K 0.01%
1,582
+14
+0.9% +$1.93K
SITE icon
585
SiteOne Landscape Supply
SITE
$4.43B
$239K 0.01%
1,974
-66
-3% -$7.8K
EL icon
586
Estee Lauder
EL
$29B
$239K 0.01%
+2,954
New +$190K
USFD icon
587
US Foods
USFD
$21.4B
$236K 0.01%
3,068
-657
-18% -$46.9K
AGNC icon
588
AGNC Investment
AGNC
$12.3B
$236K 0.01%
+25,673
New +$230K
TDY icon
589
Teledyne Technologies
TDY
$30.4B
$234K 0.01%
456
-320
-41% -$154K
BAX icon
590
Baxter International
BAX
$11.6B
$232K 0.01%
7,672
-532
-6% -$16.1K
CINF icon
591
Cincinnati Financial
CINF
$28.3B
$231K 0.01%
1,552
+6
+0.4% +$859
SW
592
Smurfit Westrock
SW
$25.5B
$231K 0.01%
5,342
-21
-0.4% -$898
PKST
593
DELISTED
Peakstone Realty Trust
PKST
$230K 0.01%
17,441
+3,941
+29% +$48.4K
AUB icon
594
Atlantic Union Bankshares
AUB
$5.99B
$230K 0.01%
7,348
+123
+2% +$3.55K
ALGN icon
595
Align Technology
ALGN
$12B
$229K 0.01%
1,211
-7
-0.6% -$1.24K
EXPD icon
596
Expeditors International
EXPD
$22.9B
$229K 0.01%
2,001
-209
-9% -$23.4K
BLBD icon
597
Blue Bird Corp
BLBD
$2.41B
$229K 0.01%
+5,295
New +$202K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.8B
$228K 0.01%
4,875
-19
-0.4% -$898
PR
599
Permian Resources
PR
$17.9B
$226K 0.01%
16,615
-3,789
-19% -$48.7K
SUI icon
600
Sun Communities
SUI
$15B
$226K 0.01%
1,788
-9
-0.5% -$1.12K
22 23
24
25 26

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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 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.