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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
EMN icon
676
Eastman Chemical
EMN
$7.8B
– –
-2,896
Closed -$216K
ESTC icon
677
Elastic
ESTC
$6.1B
– –
-2,526
Closed -$213K
GDDY icon
678
GoDaddy
GDDY
$12.3B
– –
-2,069
Closed -$373K
GTLS
679
DELISTED
Chart Industries
GTLS
– –
-1,222
Closed -$201K
HUM icon
680
Humana
HUM
$46.7B
– –
-1,749
Closed -$428K
IEX icon
681
IDEX
IEX
$16.5B
– –
-1,414
Closed -$248K
IT icon
682
Gartner
IT
$9.41B
– –
-1,119
Closed -$452K
ITGR icon
683
Integer Holdings
ITGR
$3.35B
– –
-1,715
Closed -$211K
KDP icon
684
Keurig Dr Pepper
KDP
$40.4B
– –
-7,396
Closed -$245K
KMX icon
685
CarMax
KMX
$8.27B
– –
-4,321
Closed -$290K
LVS icon
686
Las Vegas Sands
LVS
$30.5B
– –
-5,098
Closed -$222K
MKTX icon
687
MarketAxess Holdings
MKTX
$4.15B
– –
-974
Closed -$218K
MVIS icon
688
Microvision
MVIS
$88.2M
– –
-14,000
Closed -$16K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,682
Closed -$222K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,858
Closed -$316K
RGA icon
691
Reinsurance Group of America
RGA
$15.7B
– –
-2,237
Closed -$444K
SFM icon
692
Sprouts Farmers Market
SFM
$7.04B
– –
-1,628
Closed -$268K
TEAM icon
693
Atlassian
TEAM
$22B
– –
-1,076
Closed -$219K
UNM icon
694
Unum
UNM
$13.8B
– –
-2,545
Closed -$206K
USFD icon
695
US Foods
USFD
$21.4B
– –
-3,068
Closed -$236K
WAT icon
696
Waters Corp
WAT
$36.8B
– –
-638
Closed -$223K
WATT icon
697
Energous
WATT
$80.3M
– –
-3,338
Closed -$27.3K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-93,174
Closed -$1.07M
WOW
699
DELISTED
WideOpenWest
WOW
– –
-14,845
Closed -$60.3K
WSO icon
700
Watsco Inc
WSO
$14.9B
– –
-878
Closed -$388K
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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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.