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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
DVN icon
601
Devon Energy
DVN
$51.9B
$225K 0.01%
7,066
-14,942
-68% -$476K
BLDR icon
602
Builders FirstSource
BLDR
$7.84B
$223K 0.01%
+1,913
New +$221K
CLX icon
603
Clorox
CLX
$11.6B
$223K 0.01%
1,857
-266
-13% -$35.5K
WAT icon
604
Waters Corp
WAT
$36.8B
$223K 0.01%
+638
New +$219K
LVS icon
605
Las Vegas Sands
LVS
$30.5B
$222K 0.01%
+5,098
New +$198K
OLLI icon
606
Ollie's Bargain Outlet
OLLI
$4.01B
$222K 0.01%
+1,682
New +$193K
THO icon
607
Thor Industries
THO
$3.99B
$220K 0.01%
+2,473
New +$195K
TEAM icon
608
Atlassian
TEAM
$22B
$219K 0.01%
1,076
+73
+7% +$15.2K
ADC icon
609
Agree Realty
ADC
$9.68B
$218K 0.01%
2,988
+25
+0.8% +$1.88K
LYG icon
610
Lloyds Banking Group
LYG
$87.4B
$218K 0.01%
51,255
-650
-1% -$2.58K
MKTX icon
611
MarketAxess Holdings
MKTX
$4.15B
$218K 0.01%
974
+4
+0.4% +$879
DECK icon
612
Deckers Outdoor
DECK
$13.3B
$217K 0.01%
2,106
-157
-7% -$17.4K
EMN icon
613
Eastman Chemical
EMN
$7.8B
$216K 0.01%
2,896
-791
-21% -$62.2K
CELH icon
614
Celsius Holdings
CELH
$6.93B
$215K 0.01%
+4,628
New +$178K
CNC icon
615
Centene
CNC
$31.3B
$213K 0.01%
+3,930
New +$230K
ESTC icon
616
Elastic
ESTC
$6.1B
$213K 0.01%
2,526
-7
-0.3% -$592
GPC icon
617
Genuine Parts
GPC
$17.1B
$213K 0.01%
1,756
+20
+1% +$2.41K
EHC icon
618
Encompass Health
EHC
$11.2B
$212K 0.01%
+1,730
New +$198K
ITGR icon
619
Integer Holdings
ITGR
$3.35B
$211K 0.01%
1,715
+4
+0.2% +$478
EXPE icon
620
Expedia Group
EXPE
$31.2B
$210K 0.01%
+1,243
New +$202K
ILMN icon
621
Illumina
ILMN
$29.4B
$209K 0.01%
+2,187
New +$177K
MTD icon
622
Mettler-Toledo International
MTD
$26.8B
$208K 0.01%
+177
New +$198K
SEIC icon
623
SEI Investments
SEIC
$11.9B
$208K 0.01%
+2,313
New +$186K
ROL icon
624
Rollins
ROL
$18.6B
$207K 0.01%
3,673
-41
-1% -$2.3K
DOCU
625
DocuSign
DOCU
$9.63B
$207K 0.01%
2,654
-20
-0.7% -$1.62K
23 24
25
26 27

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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.