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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
BRSP
651
BrightSpire Capital
BRSP
$681M
$142K 0.01%
26,238
-1,066
-4% -$5.8K
PBR icon
652
Petrobras
PBR
$121B
$128K 0.01%
+10,117
New +$127K
ARI
653
Apollo Commercial Real Estate
ARI
$887M
$120K 0.01%
11,856
-225
-2% -$2.29K
HBI
654
DELISTED
Hanesbrands
HBI
$106K 0.01%
16,117
-238
-1% -$1.31K
TNYA icon
655
Tenaya Therapeutics
TNYA
$168M
$83.4K ﹤0.01%
51,500
– –
LUMN icon
656
Lumen
LUMN
$6.53B
$76.8K ﹤0.01%
12,553
-1,615
-11% -$7.75K
POET icon
657
POET Technologies
POET
$1.19B
$68.1K ﹤0.01%
+12,300
New +$69.5K
MPT
658
Medical Properties Trust
MPT
$2.89B
$61.3K ﹤0.01%
12,084
+1,092
+10% +$4.81K
NOK icon
659
Nokia
NOK
$50.8B
$59K ﹤0.01%
12,263
-169
-1% -$764
BENF icon
660
Beneficient
BENF
$47.1M
$58K ﹤0.01%
7,625
– –
TEF
661
DELISTED
Telefonica
TEF
$56.1K ﹤0.01%
11,035
+504
+5% +$2.68K
WIT icon
662
Wipro
WIT
$18.5B
$37.5K ﹤0.01%
14,256
+315
+2% +$887
TLRY icon
663
Tilray
TLRY
$479M
$32.7K ﹤0.01%
+1,890
New +$18.1K
COCH icon
664
Envoy Medical
COCH
$51M
$30K ﹤0.01%
38,662
– –
AKAM icon
665
Akamai
AKAM
$16.8B
– –
-4,657
Closed -$371K
ALGN icon
666
Align Technology
ALGN
$12B
– –
-1,211
Closed -$229K
BAH icon
667
Booz Allen Hamilton
BAH
$8.7B
– –
-3,162
Closed -$329K
BALL icon
668
Ball Corp
BALL
$17B
– –
-3,567
Closed -$200K
CAG icon
669
Conagra Brands
CAG
$7.07B
– –
-13,189
Closed -$270K
CNC icon
670
Centene
CNC
$31.3B
– –
-3,930
Closed -$213K
DECK icon
671
Deckers Outdoor
DECK
$13.3B
– –
-2,106
Closed -$217K
DOCU
672
DocuSign
DOCU
$9.63B
– –
-2,654
Closed -$207K
DT icon
673
Dynatrace
DT
$12.1B
– –
-4,835
Closed -$267K
DXCM icon
674
DexCom
DXCM
$27.6B
– –
-4,479
Closed -$391K
EHC icon
675
Encompass Health
EHC
$11.2B
– –
-1,730
Closed -$212K
25 26
27
28 29

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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.