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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$2.61M 0.14%
15,687
+100
+0.6% +$15K
COP icon
127
ConocoPhillips
COP
$147B
$2.59M 0.14%
28,854
-798
-3% -$71.8K
MU icon
128
Micron Technology
MU
$1.04T
$2.59M 0.14%
20,991
-1,735
-8% -$162K
AMAT icon
129
Applied Materials
AMAT
$426B
$2.55M 0.14%
13,931
+776
+6% +$123K
CB icon
130
Chubb
CB
$140B
$2.51M 0.13%
8,679
-178
-2% -$51.2K
PGR icon
131
Progressive
PGR
$124B
$2.5M 0.13%
9,380
-486
-5% -$133K
WPC icon
132
W.P. Carey
WPC
$17.1B
$2.49M 0.13%
39,978
-4,762
-11% -$293K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.13%
53,474
-4,692
-8% -$230K
BX icon
134
Blackstone
BX
$104B
$2.47M 0.13%
16,487
-504
-3% -$69.3K
MDT icon
135
Medtronic
MDT
$107B
$2.37M 0.13%
27,229
+510
+2% +$43.3K
COIN icon
136
Coinbase
COIN
$41.7B
$2.35M 0.12%
6,696
+137
+2% +$32K
AMT icon
137
American Tower
AMT
$77.7B
$2.34M 0.12%
10,575
+3,261
+45% +$704K
NEM icon
138
Newmont
NEM
$99.5B
$2.27M 0.12%
38,959
+31,733
+439% +$1.69M
MRSH
139
Marsh
MRSH
$86.3B
$2.21M 0.12%
10,105
-334
-3% -$75.4K
AEP icon
140
American Electric Power
AEP
$73.7B
$2.21M 0.12%
21,275
+119
+0.6% +$12.4K
TMUS icon
141
T-Mobile US
TMUS
$193B
$2.2M 0.12%
9,229
+476
+5% +$116K
PWR icon
142
Quanta Services
PWR
$93.9B
$2.17M 0.12%
5,743
+23
+0.4% +$7.38K
GILD icon
143
Gilead Sciences
GILD
$161B
$2.17M 0.12%
19,530
+463
+2% +$49.3K
BP icon
144
BP
BP
$113B
$2.15M 0.11%
71,968
-1,800
-2% -$52.8K
LRCX icon
145
Lam Research
LRCX
$382B
$2.14M 0.11%
21,997
+514
+2% +$40.8K
CSX icon
146
CSX Corp
CSX
$98.6B
$2.14M 0.11%
65,613
-36
-0.1% -$1.08K
APH icon
147
Amphenol
APH
$188B
$2.12M 0.11%
21,487
+772
+4% +$63.1K
SYK icon
148
Stryker
SYK
$127B
$2.12M 0.11%
5,353
+715
+15% +$267K
EMR icon
149
Emerson Electric
EMR
$82.9B
$2.1M 0.11%
15,742
-3,202
-17% -$367K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$2.06M 0.11%
69,924
+1,471
+2% +$40.4K
4 5
6
7 8

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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 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.