We are live on ! Find out more
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
LECO icon
626
Lincoln Electric
LECO
$13.8B
$206K 0.01%
+996
New +$190K
ENSG icon
627
The Ensign Group
ENSG
$10.1B
$206K 0.01%
+1,337
New +$188K
DXYZ
628
Destiny Tech100
DXYZ
$710M
$206K 0.01%
+5,409
New +$205K
UNM icon
629
Unum
UNM
$13.8B
$206K 0.01%
2,545
-119
-4% -$9.4K
FAF icon
630
First American
FAF
$7.66B
$203K 0.01%
3,314
-34
-1% -$2.02K
PCOR icon
631
Procore
PCOR
$6.46B
$203K 0.01%
+2,961
New +$193K
GTLS
632
DELISTED
Chart Industries
GTLS
$201K 0.01%
+1,222
New +$179K
BALL icon
633
Ball Corp
BALL
$17B
$200K 0.01%
3,567
-336
-9% -$17.6K
OSBC icon
634
Old Second Bancorp
OSBC
$1.24B
$193K 0.01%
10,874
-3,496
-24% -$57K
CORZ icon
635
Core Scientific
CORZ
$7.23B
$184K 0.01%
+10,772
New +$108K
AVTR icon
636
Avantor
AVTR
$7.81B
$175K 0.01%
12,983
+244
+2% +$3.34K
SNAP icon
637
Snap
SNAP
$7.32B
$174K 0.01%
19,989
– –
JOBY icon
638
Joby Aviation
JOBY
$6.82B
$168K 0.01%
15,969
+5,740
+56% +$41.5K
IEP icon
639
Icahn Enterprises
IEP
$5.17B
$149K 0.01%
18,468
+8
+0% +$68
BRSP
640
BrightSpire Capital
BRSP
$681M
$138K 0.01%
27,304
-8,047
-23% -$40.7K
FNM
641
DELISTED
FANNIE MAE
FNM
$129K 0.01%
13,472
+1,700
+14% +$16.2K
MFG icon
642
Mizuho Financial
MFG
$129B
$121K 0.01%
21,798
+319
+1% +$1.66K
FLG
643
Flagstar Bank National Association
FLG
$5.77B
$117K 0.01%
11,043
– –
ARI
644
Apollo Commercial Real Estate
ARI
$887M
$117K 0.01%
12,081
+89
+0.7% +$839
NVTS icon
645
Navitas Semiconductor
NVTS
$2.66B
$110K 0.01%
+16,850
New +$64.9K
HBI
646
DELISTED
Hanesbrands
HBI
$74.9K ﹤0.01%
16,355
+37
+0.2% +$179
KPN
647
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$71.2K ﹤0.01%
14,436
+3,095
+27% +$15.3K
NOK icon
648
Nokia
NOK
$50.8B
$64.4K ﹤0.01%
12,432
+58
+0.5% +$299
LUMN icon
649
Lumen
LUMN
$6.53B
$62.1K ﹤0.01%
14,168
+89
+0.6% +$345
WOW
650
DELISTED
WideOpenWest
WOW
$60.3K ﹤0.01%
14,845
– –
24 25
26
27 28

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.