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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
FTNT icon
101
Fortinet
FTNT
$112B
$3.57M 0.17%
42,434
-28,381
-40% -$2.53M
ADBE icon
102
Adobe
ADBE
$89.5B
$3.51M 0.17%
9,963
-799
-7% -$287K
VRT icon
103
Vertiv
VRT
$112B
$3.47M 0.17%
22,977
+1,058
+5% +$141K
DUK icon
104
Duke Energy
DUK
$102B
$3.44M 0.16%
27,834
-352
-1% -$42.7K
LMT icon
105
Lockheed Martin
LMT
$134B
$3.44M 0.16%
6,881
-451
-6% -$205K
SHOP icon
106
Shopify
SHOP
$148B
$3.41M 0.16%
22,925
-2,518
-10% -$341K
AMGN icon
107
Amgen
AMGN
$203B
$3.37M 0.16%
11,931
+72
+0.6% +$20.9K
ADI icon
108
Analog Devices
ADI
$181B
$3.35M 0.16%
13,650
-938
-6% -$226K
DHR icon
109
Danaher
DHR
$135B
$3.29M 0.16%
16,618
+1,730
+12% +$344K
MCK icon
110
McKesson
MCK
$98.5B
$3.29M 0.16%
4,255
+96
+2% +$67.6K
GEV icon
111
GE Vernova
GEV
$270B
$3.28M 0.16%
5,332
+242
+5% +$147K
NEM icon
112
Newmont
NEM
$99.5B
$3.25M 0.15%
38,538
-421
-1% -$29.4K
WEC icon
113
WEC Energy
WEC
$37.7B
$3.2M 0.15%
27,968
+2,058
+8% +$223K
SCHW
114
Charles Schwab
SCHW
$177B
$3.14M 0.15%
32,867
+303
+0.9% +$28.8K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$3.08M 0.15%
15,962
+275
+2% +$48.4K
WPC icon
116
W.P. Carey
WPC
$17.1B
$3.05M 0.15%
45,188
+5,210
+13% +$341K
LULU icon
117
lululemon athletica
LULU
$13B
$3.05M 0.15%
17,142
+15,421
+896% +$3.09M
BLK icon
118
Blackrock
BLK
$164B
$3.03M 0.14%
2,600
+58
+2% +$64.8K
COKE icon
119
Coca-Cola Consolidated
COKE
$12.3B
$3.03M 0.14%
25,849
+108
+0.4% +$12.5K
AHR icon
120
American Healthcare REIT
AHR
$11.1B
$2.98M 0.14%
71,040
-7,200
-9% -$289K
LRCX icon
121
Lam Research
LRCX
$382B
$2.96M 0.14%
22,114
+117
+0.5% +$12.4K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$2.94M 0.14%
47,026
-720
-2% -$46.4K
AMAT icon
123
Applied Materials
AMAT
$426B
$2.94M 0.14%
14,340
+409
+3% +$74.2K
LIN icon
124
Linde
LIN
$237B
$2.91M 0.14%
6,135
+199
+3% +$94.2K
MDT icon
125
Medtronic
MDT
$107B
$2.9M 0.14%
30,486
+3,257
+12% +$299K
3 4
5
6 7

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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
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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.