We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$122B
$4.68M 0.22%
70,805
-879
-1% -$55.7K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$4.54M 0.22%
17,429
-829
-5% -$216K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.22%
6
– –
ASML icon
79
ASML
ASML
$675B
$4.49M 0.21%
4,640
+232
+5% +$182K
NEE icon
80
NextEra Energy
NEE
$187B
$4.47M 0.21%
59,272
+431
+0.7% +$31.5K
RL icon
81
Ralph Lauren
RL
$22.2B
$4.45M 0.21%
14,183
+58
+0.4% +$17.3K
NOW icon
82
ServiceNow
NOW
$102B
$4.43M 0.21%
24,090
-1,020
-4% -$191K
UNP icon
83
Union Pacific
UNP
$182B
$4.41M 0.21%
18,649
+480
+3% +$108K
PH icon
84
Parker-Hannifin
PH
$125B
$4.36M 0.21%
5,748
+71
+1% +$52.4K
DD icon
85
DuPont de Nemours
DD
$18.6B
$4.35M 0.21%
44,488
+4,671
+12% +$440K
LOW icon
86
Lowe's Companies
LOW
$116B
$4.34M 0.21%
17,275
+751
+5% +$185K
PFE icon
87
Pfizer
PFE
$140B
$4.32M 0.21%
169,565
-67,040
-28% -$1.65M
SBUX icon
88
Starbucks
SBUX
$118B
$4.12M 0.2%
48,711
+3,177
+7% +$284K
ETN icon
89
Eaton
ETN
$157B
$4.07M 0.19%
10,864
-539
-5% -$196K
MMM icon
90
3M
MMM
$89B
$4.05M 0.19%
26,103
-591
-2% -$91.1K
ADP icon
91
Automatic Data Processing
ADP
$100B
$4.03M 0.19%
13,717
-696
-5% -$209K
MSI icon
92
Motorola Solutions
MSI
$69.4B
$3.97M 0.19%
8,676
+256
+3% +$115K
TJX icon
93
TJX Companies
TJX
$170B
$3.95M 0.19%
27,348
+960
+4% +$128K
DE icon
94
Deere & Co
DE
$170B
$3.85M 0.18%
8,430
-172
-2% -$84.8K
FITB
95
Fifth Third Bancorp
FITB
$52B
$3.85M 0.18%
86,420
+86
+0.1% +$3.77K
MU icon
96
Micron Technology
MU
$1.04T
$3.75M 0.18%
22,431
+1,440
+7% +$184K
EXC icon
97
Exelon
EXC
$48.6B
$3.72M 0.18%
82,665
+2,138
+3% +$93.9K
CVS icon
98
CVS Health
CVS
$137B
$3.69M 0.18%
48,929
-781
-2% -$53.5K
SO icon
99
Southern Company
SO
$110B
$3.61M 0.17%
38,086
+984
+3% +$91.9K
CMCSA icon
100
Comcast
CMCSA
$79.7B
$3.59M 0.17%
114,308
-13,454
-11% -$451K
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 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.