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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
AXON
126
Axon Enterprise
AXON
$40.5B
$2.87M 0.14%
3,999
+59
+1% +$44.8K
MAR icon
127
Marriott International
MAR
$98.7B
$2.85M 0.14%
10,925
+4
+0% +$1.07K
APH icon
128
Amphenol
APH
$188B
$2.81M 0.13%
22,724
+1,237
+6% +$136K
BP icon
129
BP
BP
$113B
$2.73M 0.13%
79,344
+7,376
+10% +$247K
COP icon
130
ConocoPhillips
COP
$147B
$2.72M 0.13%
28,712
-142
-0.5% -$13.4K
JBL icon
131
Jabil
JBL
$32.8B
$2.61M 0.12%
12,027
+10,458
+667% +$2.28M
BX icon
132
Blackstone
BX
$104B
$2.55M 0.12%
14,947
-1,540
-9% -$264K
PWR icon
133
Quanta Services
PWR
$93.9B
$2.55M 0.12%
6,158
+415
+7% +$161K
BKNG icon
134
Booking.com
BKNG
$138B
$2.54M 0.12%
11,750
-325
-3% -$72.6K
GEHC icon
135
GE HealthCare
GEHC
$27.6B
$2.51M 0.12%
33,432
-16,670
-33% -$1.24M
INTU icon
136
Intuit
INTU
$81.1B
$2.5M 0.12%
3,653
+147
+4% +$106K
APP icon
137
Applovin
APP
$132B
$2.49M 0.12%
3,471
+135
+4% +$62.3K
AEP icon
138
American Electric Power
AEP
$73.7B
$2.48M 0.12%
22,044
+769
+4% +$84.1K
CB icon
139
Chubb
CB
$140B
$2.46M 0.12%
8,726
+47
+0.5% +$12.9K
LHX icon
140
L3Harris
LHX
$55.9B
$2.41M 0.11%
7,890
+136
+2% +$37.2K
COIN icon
141
Coinbase
COIN
$41.7B
$2.41M 0.11%
7,128
+432
+6% +$146K
C icon
142
Citigroup
C
$222B
$2.38M 0.11%
23,466
+1,394
+6% +$132K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$2.36M 0.11%
7,863
+28
+0.4% +$7.78K
FAST icon
144
Fastenal
FAST
$54B
$2.34M 0.11%
47,673
+137
+0.3% +$6.47K
TMUS icon
145
T-Mobile US
TMUS
$193B
$2.32M 0.11%
9,680
+451
+5% +$109K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$2.29M 0.11%
50,874
-2,600
-5% -$121K
GILD icon
147
Gilead Sciences
GILD
$161B
$2.28M 0.11%
20,534
+1,004
+5% +$114K
SPGI icon
148
S&P Global
SPGI
$126B
$2.24M 0.11%
4,596
-793
-15% -$425K
AZN icon
149
AstraZeneca
AZN
$263B
$2.23M 0.11%
14,515
+1,101
+8% +$167K
WELL icon
150
Welltower
WELL
$178B
$2.2M 0.11%
12,372
+468
+4% +$76.9K
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 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.