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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
TEF
651
DELISTED
Telefonica
TEF
$55.1K ﹤0.01%
10,531
+47
+0.4% +$236
COCH icon
652
Envoy Medical
COCH
$51M
$54.9K ﹤0.01%
38,662
– –
MPT
653
Medical Properties Trust
MPT
$2.89B
$47.4K ﹤0.01%
10,992
-790
-7% -$3.9K
WIT icon
654
Wipro
WIT
$18.5B
$42.1K ﹤0.01%
13,941
+1,817
+15% +$5.28K
TNYA icon
655
Tenaya Therapeutics
TNYA
$168M
$31.5K ﹤0.01%
51,500
– –
WATT icon
656
Energous
WATT
$80.3M
$27.3K ﹤0.01%
3,338
– –
BENF icon
657
Beneficient
BENF
$47.1M
$18.3K ﹤0.01%
7,625
– –
MVIS icon
658
Microvision
MVIS
$88.2M
$16K ﹤0.01%
+14,000
New +$16.2K
ABEV icon
659
Ambev
ABEV
$47.3B
– –
-10,043
Closed -$25.5K
BRKR icon
660
Bruker
BRKR
$9.2B
– –
-5,552
Closed -$221K
CNS icon
661
Cohen & Steers
CNS
$4.18B
– –
-2,643
Closed -$204K
COLL icon
662
Collegium Pharmaceutical
COLL
$1.14B
– –
-7,790
Closed -$215K
DFS
663
DELISTED
Discover Financial Services
DFS
– –
-12,008
Closed -$2.23M
EXPO icon
664
Exponent
EXPO
$2.98B
– –
-2,874
Closed -$227K
FNF icon
665
Fidelity National Financial
FNF
$13.9B
– –
-3,140
Closed -$201K
FTV icon
666
Fortive
FTV
$19B
– –
-4,570
Closed -$238K
GLD icon
667
SPDR Gold Trust
GLD
$131B
– –
-31,626
Closed -$9.68M
GLOB icon
668
Globant
GLOB
$1.35B
– –
-1,955
Closed -$233K
HRB icon
669
H&R Block
HRB
$5.18B
– –
-3,580
Closed -$218K
ICAD
670
DELISTED
iCAD Inc
ICAD
– –
-11,830
Closed -$40.5K
ICLR icon
671
Icon
ICLR
$12.8B
– –
-2,346
Closed -$350K
J icon
672
Jacobs Solutions
J
$15.9B
– –
-2,290
Closed -$281K
KYN icon
673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-28,130
Closed -$337K
MZTI
674
The Marzetti Company
MZTI
$2.94B
– –
-1,332
Closed -$257K
PBR icon
675
Petrobras
PBR
$121B
– –
-10,167
Closed -$117K
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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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.