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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
QCOM icon
51
Qualcomm
QCOM
$176B
$6.03M 0.32%
37,848
-874
-2% -$129K
KO icon
52
Coca-Cola
KO
$354B
$5.93M 0.32%
83,840
+4,367
+5% +$311K
PEP icon
53
PepsiCo
PEP
$186B
$5.82M 0.31%
44,047
-3,870
-8% -$521K
MRK icon
54
Merck
MRK
$324B
$5.81M 0.31%
73,334
+8,230
+13% +$654K
MS icon
55
Morgan Stanley
MS
$337B
$5.78M 0.31%
41,060
-8
-0% -$983
PFE icon
56
Pfizer
PFE
$140B
$5.74M 0.3%
236,605
+7,238
+3% +$169K
RCL icon
57
Royal Caribbean
RCL
$78.7B
$5.7M 0.3%
18,214
+1,313
+8% +$313K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$5.58M 0.3%
39,288
+4,107
+12% +$447K
NRG icon
59
NRG Energy
NRG
$29.8B
$5.56M 0.3%
34,649
-4,626
-12% -$610K
BSX icon
60
Boston Scientific
BSX
$65.8B
$5.47M 0.29%
50,948
+30,394
+148% +$3.08M
UBER icon
61
Uber
UBER
$134B
$5.33M 0.28%
57,131
+2,796
+5% +$230K
NOW icon
62
ServiceNow
NOW
$102B
$5.16M 0.27%
25,110
+3,285
+15% +$620K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$5.13M 0.27%
14,937
-222
-1% -$76.9K
COF icon
64
Capital One
COF
$124B
$5.01M 0.27%
23,570
+14,477
+159% +$2.7M
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$5M 0.27%
12,342
-2,003
-14% -$837K
PANW icon
66
Palo Alto Networks
PANW
$264B
$4.99M 0.26%
24,362
-60
-0.2% -$11.1K
HWM icon
67
Howmet Aerospace
HWM
$116B
$4.86M 0.26%
26,137
-4,219
-14% -$649K
DASH icon
68
DoorDash
DASH
$75.3B
$4.69M 0.25%
19,023
+16,892
+793% +$3.39M
NOC icon
69
Northrop Grumman
NOC
$77B
$4.6M 0.24%
9,194
+49
+0.5% +$24.1K
CMCSA icon
70
Comcast
CMCSA
$79.7B
$4.56M 0.24%
127,762
-160
-0.1% -$5.54K
GS icon
71
Goldman Sachs
GS
$313B
$4.53M 0.24%
6,397
-121
-2% -$70.1K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$4.51M 0.24%
18,258
+459
+3% +$111K
ADP icon
73
Automatic Data Processing
ADP
$100B
$4.44M 0.24%
14,413
+35
+0.2% +$10.8K
BA icon
74
Boeing
BA
$165B
$4.44M 0.24%
21,183
+1,526
+8% +$288K
TSM icon
75
TSMC
TSM
$2.09T
$4.38M 0.23%
19,339
+412
+2% +$76.3K
1 2
3
4 5

Similar funds

CWM
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RG
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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
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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.