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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
PINS icon
576
Pinterest
PINS
$12.4B
$256K 0.01%
+7,956
New +$289K
EXPD icon
577
Expeditors International
EXPD
$22.9B
$256K 0.01%
2,085
+84
+4% +$9.99K
RELX icon
578
RELX
RELX
$60.1B
$254K 0.01%
5,327
+410
+8% +$20.3K
ABB
579
DELISTED
ABB Ltd
ABB
$253K 0.01%
+3,521
New +$253K
SITE icon
580
SiteOne Landscape Supply
SITE
$4.43B
$252K 0.01%
1,959
-15
-0.8% -$2.04K
EL icon
581
Estee Lauder
EL
$29B
$252K 0.01%
2,862
-92
-3% -$8.19K
FIS icon
582
Fidelity National Information Services
FIS
$21.5B
$252K 0.01%
3,822
-88
-2% -$6.42K
EGP icon
583
EastGroup Properties
EGP
$11.5B
$252K 0.01%
1,486
+7
+0.5% +$1.16K
PCTY icon
584
Paylocity
PCTY
$6.71B
$251K 0.01%
1,573
-8
-0.5% -$1.42K
VNOM icon
585
Viper Energy
VNOM
$8.81B
$249K 0.01%
+6,525
New +$249K
ENSG icon
586
The Ensign Group
ENSG
$10.1B
$246K 0.01%
1,426
+89
+7% +$14.2K
CW icon
587
Curtiss-Wright
CW
$27.7B
$240K 0.01%
442
-59
-12% -$29.1K
FICO icon
588
Fair Isaac
FICO
$28.7B
$239K 0.01%
160
-7
-4% -$10.5K
AFRM icon
589
Affirm
AFRM
$23.5B
$239K 0.01%
3,275
-351
-10% -$26.7K
AIT icon
590
Applied Industrial Technologies
AIT
$12.8B
$239K 0.01%
+914
New +$240K
SLF icon
591
Sun Life Financial
SLF
$45.6B
$238K 0.01%
3,970
+68
+2% +$4.09K
LECO icon
592
Lincoln Electric
LECO
$13.8B
$238K 0.01%
1,009
+13
+1% +$3.04K
DVN icon
593
Devon Energy
DVN
$51.9B
$238K 0.01%
6,775
-291
-4% -$9.91K
COLL icon
594
Collegium Pharmaceutical
COLL
$1.14B
$235K 0.01%
+6,710
New +$233K
COO icon
595
Cooper Companies
COO
$13.7B
$234K 0.01%
3,414
-769
-18% -$54.5K
ATR icon
596
AptarGroup
ATR
$8.45B
$234K 0.01%
1,750
-723
-29% -$105K
LYV icon
597
Live Nation Entertainment
LYV
$41.2B
$233K 0.01%
1,424
-158
-10% -$25K
ING icon
598
ING
ING
$93.8B
$232K 0.01%
+8,887
New +$214K
SUI icon
599
Sun Communities
SUI
$15B
$231K 0.01%
1,793
+5
+0.3% +$632
CFR icon
600
Cullen/Frost Bankers
CFR
$10.3B
$229K 0.01%
+1,807
New +$235K
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 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.