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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
SO icon
101
Southern Company
SO
$110B
$3.41M 0.18%
37,102
-177
-0.5% -$15.9K
LMT icon
102
Lockheed Martin
LMT
$134B
$3.4M 0.18%
7,332
-203
-3% -$95K
DUK icon
103
Duke Energy
DUK
$102B
$3.33M 0.18%
28,186
+948
+3% +$112K
AMGN icon
104
Amgen
AMGN
$203B
$3.31M 0.18%
11,859
+262
+2% +$74.2K
AXON
105
Axon Enterprise
AXON
$40.5B
$3.26M 0.17%
3,940
+17
+0.4% +$11.6K
TJX icon
106
TJX Companies
TJX
$170B
$3.26M 0.17%
26,388
-36
-0.1% -$4.57K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$3.22M 0.17%
47,746
-154
-0.3% -$10.3K
BABA icon
108
Alibaba
BABA
$269B
$3.06M 0.16%
27,011
-545
-2% -$64.5K
MCK icon
109
McKesson
MCK
$98.5B
$3.05M 0.16%
4,159
+43
+1% +$30.3K
MAR icon
110
Marriott International
MAR
$98.7B
$2.98M 0.16%
10,921
+22
+0.2% +$5.52K
SCHW
111
Charles Schwab
SCHW
$177B
$2.97M 0.16%
32,564
-437
-1% -$36.6K
DHR icon
112
Danaher
DHR
$135B
$2.94M 0.16%
14,888
+53
+0.4% +$10.3K
SHOP icon
113
Shopify
SHOP
$148B
$2.93M 0.16%
25,443
-409
-2% -$40.9K
AHR icon
114
American Healthcare REIT
AHR
$11.1B
$2.87M 0.15%
78,240
+4,217
+6% +$140K
COKE icon
115
Coca-Cola Consolidated
COKE
$12.3B
$2.87M 0.15%
25,741
-172,799
-87% -$20.9M
SPGI icon
116
S&P Global
SPGI
$126B
$2.84M 0.15%
5,389
+221
+4% +$110K
VRT icon
117
Vertiv
VRT
$112B
$2.81M 0.15%
21,919
-179
-0.8% -$17.4K
BKNG icon
118
Booking.com
BKNG
$138B
$2.8M 0.15%
12,075
+175
+1% +$35.8K
LIN icon
119
Linde
LIN
$237B
$2.78M 0.15%
5,936
+288
+5% +$131K
INTU icon
120
Intuit
INTU
$81.1B
$2.76M 0.15%
3,506
+85
+2% +$57.5K
FSK icon
121
FS KKR Capital
FSK
$2.98B
$2.75M 0.15%
132,655
-2,959
-2% -$60.3K
UPS icon
122
United Parcel Service
UPS
$97.6B
$2.74M 0.15%
27,128
-245
-0.9% -$24.1K
WEC icon
123
WEC Energy
WEC
$37.7B
$2.7M 0.14%
25,910
-433
-2% -$46.1K
GEV icon
124
GE Vernova
GEV
$270B
$2.69M 0.14%
5,090
+97
+2% +$40.4K
BLK icon
125
Blackrock
BLK
$164B
$2.67M 0.14%
2,542
+105
+4% +$99.3K
3 4
5
6 7

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.