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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
VTLE
601
DELISTED
Vital Energy
VTLE
$227K 0.01%
13,431
-1,824
-12% -$30.8K
HII icon
602
Huntington Ingalls Industries
HII
$11.3B
$225K 0.01%
+782
New +$208K
ADC icon
603
Agree Realty
ADC
$9.68B
$225K 0.01%
3,162
+174
+6% +$12.6K
MOG.A icon
604
Moog Inc Class A
MOG.A
$13B
$224K 0.01%
+1,081
New +$209K
ALB icon
605
Albemarle
ALB
$13.5B
$224K 0.01%
+2,763
New +$213K
MTD icon
606
Mettler-Toledo International
MTD
$26.8B
$223K 0.01%
182
+5
+3% +$6.27K
AGCO icon
607
AGCO
AGCO
$8.78B
$223K 0.01%
+2,086
New +$230K
BHP icon
608
BHP
BHP
$213B
$223K 0.01%
+4,001
New +$213K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.8B
$223K 0.01%
4,776
-99
-2% -$4.66K
CELH icon
610
Celsius Holdings
CELH
$6.93B
$222K 0.01%
3,866
-762
-16% -$39.8K
SW
611
Smurfit Westrock
SW
$25.5B
$222K 0.01%
5,220
-122
-2% -$5.52K
MZTI
612
The Marzetti Company
MZTI
$2.94B
$222K 0.01%
+1,283
New +$230K
LYG icon
613
Lloyds Banking Group
LYG
$87.4B
$222K 0.01%
48,795
-2,460
-5% -$10.8K
CVNA icon
614
Carvana
CVNA
$43.3B
$221K 0.01%
+2,930
New +$210K
ROL icon
615
Rollins
ROL
$18.6B
$219K 0.01%
3,733
+60
+2% +$3.41K
RF icon
616
Regions Financial
RF
$26.3B
$218K 0.01%
+8,252
New +$214K
GL icon
617
Globe Life
GL
$13.5B
$217K 0.01%
1,519
-786
-34% -$107K
GGG icon
618
Graco
GGG
$12.9B
$217K 0.01%
2,555
-410
-14% -$35.1K
ALAB icon
619
Astera Labs
ALAB
$50B
$217K 0.01%
+1,107
New +$182K
MTZ icon
620
MasTec
MTZ
$26.7B
$216K 0.01%
+1,016
New +$186K
BWXT icon
621
BWX Technologies
BWXT
$16B
$216K 0.01%
+1,173
New +$189K
BLBD icon
622
Blue Bird Corp
BLBD
$2.41B
$216K 0.01%
3,754
-1,541
-29% -$80.4K
FAF icon
623
First American
FAF
$7.66B
$215K 0.01%
3,344
+30
+0.9% +$1.89K
PKST
624
DELISTED
Peakstone Realty Trust
PKST
$214K 0.01%
16,318
-1,123
-6% -$15K
OXLC
625
Oxford Lane Capital
OXLC
$830M
$213K 0.01%
+12,597
New +$230K
23 24
25
26 27

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MAS
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CIP
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DSCM
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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.