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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
DE icon
76
Deere & Co
DE
$170B
$4.37M 0.23%
8,602
+304
+4% +$149K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.23%
6
– –
TPR icon
78
Tapestry
TPR
$28.8B
$4.3M 0.23%
48,934
+11,327
+30% +$858K
MO icon
79
Altria Group
MO
$122B
$4.2M 0.22%
71,684
+641
+0.9% +$37.6K
UNP icon
80
Union Pacific
UNP
$182B
$4.18M 0.22%
18,169
-775
-4% -$172K
SBUX icon
81
Starbucks
SBUX
$118B
$4.17M 0.22%
45,534
+156
+0.3% +$13.5K
ADBE icon
82
Adobe
ADBE
$89.5B
$4.16M 0.22%
10,762
-74
-0.7% -$28.5K
NEE icon
83
NextEra Energy
NEE
$187B
$4.08M 0.22%
58,841
+1,402
+2% +$97.4K
ETN icon
84
Eaton
ETN
$157B
$4.07M 0.22%
11,403
+225
+2% +$69.3K
MMM icon
85
3M
MMM
$89B
$4.06M 0.22%
26,694
+905
+4% +$129K
PH icon
86
Parker-Hannifin
PH
$125B
$3.97M 0.21%
5,677
-140
-2% -$88.5K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$3.89M 0.21%
7,153
-1,125
-14% -$588K
RL icon
88
Ralph Lauren
RL
$22.2B
$3.87M 0.21%
14,125
+3,043
+27% +$753K
GEHC icon
89
GE HealthCare
GEHC
$27.6B
$3.71M 0.2%
50,102
+17,509
+54% +$1.22M
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.68M 0.2%
100,718
-36,917
-27% -$1.27M
LOW icon
91
Lowe's Companies
LOW
$116B
$3.67M 0.19%
16,524
-309
-2% -$69K
FITB
92
Fifth Third Bancorp
FITB
$52B
$3.55M 0.19%
86,334
+234
+0.3% +$8.78K
MSI icon
93
Motorola Solutions
MSI
$69.4B
$3.54M 0.19%
8,420
+139
+2% +$58.1K
ASML icon
94
ASML
ASML
$675B
$3.53M 0.19%
4,408
-3
-0.1% -$2.15K
HOOD icon
95
Robinhood
HOOD
$85.2B
$3.53M 0.19%
37,689
+1,179
+3% +$69.8K
EXC icon
96
Exelon
EXC
$48.6B
$3.5M 0.19%
80,527
+311
+0.4% +$13.8K
ADI icon
97
Analog Devices
ADI
$181B
$3.47M 0.18%
14,588
-27
-0.2% -$5.62K
CVS icon
98
CVS Health
CVS
$137B
$3.43M 0.18%
49,710
+1,345
+3% +$88.2K
DD icon
99
DuPont de Nemours
DD
$18.6B
$3.43M 0.18%
39,817
+563
+1% +$46.8K
ACN icon
100
Accenture
ACN
$89.9B
$3.42M 0.18%
11,456
-265
-2% -$80.7K
2 3
4
5 6

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.