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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
IEP icon
626
Icahn Enterprises
IEP
$5.17B
$213K 0.01%
25,288
+6,820
+37% +$59.7K
PR
627
Permian Resources
PR
$17.9B
$211K 0.01%
16,486
-129
-0.8% -$1.77K
MP icon
628
MP Materials
MP
$7.35B
$211K 0.01%
+3,146
New +$198K
CHTR icon
629
Charter Communications
CHTR
$14.7B
$210K 0.01%
764
-145
-16% -$43.8K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.42B
$210K 0.01%
+749
New +$204K
CFG icon
631
Citizens Financial Group
CFG
$30.4B
$209K 0.01%
+3,934
New +$196K
BLDR icon
632
Builders FirstSource
BLDR
$7.84B
$208K 0.01%
1,713
-200
-10% -$26.5K
BAX icon
633
Baxter International
BAX
$11.6B
$207K 0.01%
9,107
+1,435
+19% +$36.4K
HAS icon
634
Hasbro
HAS
$12.6B
$207K 0.01%
+2,733
New +$212K
SEIC icon
635
SEI Investments
SEIC
$11.9B
$206K 0.01%
2,423
+110
+5% +$9.77K
SPXC icon
636
SPX Corp
SPXC
$11B
$205K 0.01%
+1,100
New +$203K
GBCI icon
637
Glacier Bancorp
GBCI
$6.55B
$205K 0.01%
+4,210
New +$197K
PKG icon
638
Packaging Corp of America
PKG
$22.7B
$204K 0.01%
+938
New +$193K
RIO icon
639
Rio Tinto
RIO
$148B
$204K 0.01%
+3,085
New +$191K
ILMN icon
640
Illumina
ILMN
$29.4B
$203K 0.01%
2,138
-49
-2% -$4.86K
CLX icon
641
Clorox
CLX
$11.6B
$203K 0.01%
1,646
-211
-11% -$26.2K
CORZ icon
642
Core Scientific
CORZ
$7.23B
$193K 0.01%
10,736
-36
-0.3% -$528
OSBC icon
643
Old Second Bancorp
OSBC
$1.24B
$188K 0.01%
10,874
– –
NVTS icon
644
Navitas Semiconductor
NVTS
$2.66B
$186K 0.01%
25,700
+8,850
+53% +$59.2K
FNM
645
DELISTED
FANNIE MAE
FNM
$162K 0.01%
13,472
– –
AVTR icon
646
Avantor
AVTR
$7.81B
$162K 0.01%
13,000
+17
+0.1% +$219
MFG icon
647
Mizuho Financial
MFG
$129B
$160K 0.01%
23,913
+2,115
+10% +$13.2K
SNAP icon
648
Snap
SNAP
$7.32B
$155K 0.01%
20,099
+110
+0.6% +$913
RIVN icon
649
Rivian
RIVN
$22.9B
$152K 0.01%
+10,335
New +$138K
AUTL
650
Autolus Therapeutics
AUTL
$386M
$144K 0.01%
88,300
-20,320
-19% -$39.7K
24 25
26
27 28

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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.