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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
TSM icon
51
TSMC
TSM
$2.09T
$6.21M 0.3%
22,222
+2,883
+15% +$705K
PEP icon
52
PepsiCo
PEP
$186B
$6.17M 0.29%
43,947
-100
-0.2% -$14.3K
MS icon
53
Morgan Stanley
MS
$337B
$6.16M 0.29%
38,732
-2,328
-6% -$344K
QCOM icon
54
Qualcomm
QCOM
$176B
$6.01M 0.29%
36,100
-1,748
-5% -$277K
HON icon
55
Honeywell
HON
$77B
$6M 0.29%
30,241
-656
-2% -$137K
UBER icon
56
Uber
UBER
$134B
$5.95M 0.28%
60,759
+3,628
+6% +$339K
KO icon
57
Coca-Cola
KO
$354B
$5.93M 0.28%
89,423
+5,583
+7% +$384K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$5.93M 0.28%
12,216
-126
-1% -$58.6K
RCL icon
59
Royal Caribbean
RCL
$78.7B
$5.85M 0.28%
18,090
-124
-0.7% -$41.4K
TXN icon
60
Texas Instruments
TXN
$255B
$5.75M 0.27%
31,289
+108
+0.3% +$21.1K
BABA icon
61
Alibaba
BABA
$269B
$5.63M 0.27%
31,520
+4,509
+17% +$591K
MRK icon
62
Merck
MRK
$324B
$5.61M 0.27%
66,875
-6,459
-9% -$532K
PANW icon
63
Palo Alto Networks
PANW
$264B
$5.6M 0.27%
27,506
+3,144
+13% +$602K
COF icon
64
Capital One
COF
$124B
$5.6M 0.27%
26,324
+2,754
+12% +$603K
HOOD icon
65
Robinhood
HOOD
$85.2B
$5.59M 0.27%
39,017
+1,328
+4% +$145K
NRG icon
66
NRG Energy
NRG
$29.8B
$5.54M 0.26%
34,192
-457
-1% -$71.2K
TPR icon
67
Tapestry
TPR
$28.8B
$5.54M 0.26%
48,898
-36
-0.1% -$3.77K
GS icon
68
Goldman Sachs
GS
$313B
$5.25M 0.25%
6,587
+190
+3% +$141K
BSX icon
69
Boston Scientific
BSX
$65.8B
$5.22M 0.25%
53,443
+2,495
+5% +$258K
HWM icon
70
Howmet Aerospace
HWM
$116B
$5.21M 0.25%
26,567
+430
+2% +$78.4K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$5.14M 0.24%
14,843
-94
-0.6% -$33.1K
DASH icon
72
DoorDash
DASH
$75.3B
$5.13M 0.24%
18,862
-161
-0.8% -$40.4K
NOC icon
73
Northrop Grumman
NOC
$77B
$5.1M 0.24%
8,370
-824
-9% -$467K
UPS icon
74
United Parcel Service
UPS
$97.6B
$4.98M 0.24%
59,644
+32,516
+120% +$2.95M
BA icon
75
Boeing
BA
$165B
$4.91M 0.23%
22,761
+1,578
+7% +$356K
1 2
3
4 5

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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
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
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.