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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
CARR icon
151
Carrier Global
CARR
$57.2B
$2.04M 0.11%
27,922
+938
+3% +$63.6K
MSTR icon
152
Strategy Inc
MSTR
$33.5B
$2.04M 0.11%
5,040
+578
+13% +$211K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$2.01M 0.11%
7,835
+45
+0.6% +$10.6K
DTE icon
154
DTE Energy
DTE
$31.1B
$2M 0.11%
15,095
+367
+2% +$49.3K
WMB icon
155
Williams Companies
WMB
$90.5B
$2M 0.11%
31,803
-738
-2% -$43.6K
FAST icon
156
Fastenal
FAST
$54B
$2M 0.11%
47,536
+4,302
+10% +$175K
CI icon
157
Cigna
CI
$76.6B
$1.98M 0.11%
5,992
-77
-1% -$24.8K
MCO icon
158
Moody's
MCO
$82.4B
$1.98M 0.11%
3,942
-59
-1% -$27.3K
LHX icon
159
L3Harris
LHX
$55.9B
$1.94M 0.1%
7,754
+934
+14% +$215K
FISV
160
Fiserv Inc
FISV
$27.2B
$1.94M 0.1%
11,237
-271
-2% -$49.1K
TGT icon
161
Target
TGT
$62.1B
$1.92M 0.1%
19,416
+4,750
+32% +$456K
FCX icon
162
Freeport-McMoran
FCX
$90B
$1.9M 0.1%
43,749
+2,673
+7% +$102K
C icon
163
Citigroup
C
$222B
$1.88M 0.1%
22,072
+688
+3% +$49.7K
AZN icon
164
AstraZeneca
AZN
$263B
$1.87M 0.1%
13,414
+1,358
+11% +$190K
CTAS icon
165
Cintas
CTAS
$82.4B
$1.87M 0.1%
8,376
+74
+0.9% +$15.9K
RSG icon
166
Republic Services
RSG
$66.7B
$1.83M 0.1%
7,438
+419
+6% +$104K
WELL icon
167
Welltower
WELL
$178B
$1.83M 0.1%
11,904
+2,428
+26% +$363K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$1.82M 0.1%
32,366
+546
+2% +$27.8K
USB icon
169
US Bancorp
USB
$99.6B
$1.8M 0.1%
39,786
+250
+0.6% +$10.5K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$1.8M 0.1%
4,037
+26
+0.6% +$12K
TRV icon
171
Travelers Companies
TRV
$80.8B
$1.79M 0.1%
6,684
+144
+2% +$38K
ZBRA icon
172
Zebra Technologies
ZBRA
$12.4B
$1.73M 0.09%
5,623
+1,149
+26% +$312K
PNC icon
173
PNC Financial Services
PNC
$100B
$1.72M 0.09%
9,237
+255
+3% +$43.2K
SHEL icon
174
Shell
SHEL
$245B
$1.72M 0.09%
24,373
-239
-1% -$16K
GD icon
175
General Dynamics
GD
$105B
$1.71M 0.09%
5,878
+91
+2% +$25K
5 6
7
8 9

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CWM
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RG
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MAS
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CIP
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DSCM
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RAM
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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.