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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
PGR icon
151
Progressive
PGR
$124B
$2.19M 0.1%
8,854
-526
-6% -$130K
DTE icon
152
DTE Energy
DTE
$31.1B
$2.15M 0.1%
15,197
+102
+0.7% +$14K
MRSH
153
Marsh
MRSH
$86.3B
$2.15M 0.1%
10,659
+554
+5% +$114K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$2.12M 0.1%
74,792
+4,868
+7% +$133K
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$2.1M 0.1%
79,662
+5,518
+7% +$131K
AMT icon
156
American Tower
AMT
$77.7B
$2.08M 0.1%
10,806
+231
+2% +$48.1K
GD icon
157
General Dynamics
GD
$105B
$2.06M 0.1%
6,045
+167
+3% +$52.6K
WMB icon
158
Williams Companies
WMB
$90.5B
$2.04M 0.1%
32,139
+336
+1% +$19.7K
EMR icon
159
Emerson Electric
EMR
$82.9B
$2.02M 0.1%
15,368
-374
-2% -$51K
MCO icon
160
Moody's
MCO
$82.4B
$2.01M 0.1%
4,214
+272
+7% +$137K
SYK icon
161
Stryker
SYK
$127B
$2M 0.1%
5,408
+55
+1% +$21.2K
URI icon
162
United Rentals
URI
$71.1B
$2M 0.1%
2,092
-19
-0.9% -$16.9K
FSK icon
163
FS KKR Capital
FSK
$2.98B
$1.98M 0.09%
132,823
+168
+0.1% +$3.18K
USB icon
164
US Bancorp
USB
$99.6B
$1.96M 0.09%
40,509
+723
+2% +$34.2K
ACN icon
165
Accenture
ACN
$89.9B
$1.92M 0.09%
7,780
-3,676
-32% -$959K
ENB icon
166
Enbridge
ENB
$124B
$1.9M 0.09%
37,708
+994
+3% +$46.8K
F icon
167
Ford
F
$57.3B
$1.89M 0.09%
158,005
+3,216
+2% +$37.1K
PNC icon
168
PNC Financial Services
PNC
$100B
$1.87M 0.09%
9,318
+81
+0.9% +$16K
ANET icon
169
Arista Networks
ANET
$219B
$1.82M 0.09%
12,523
-1,188
-9% -$153K
INTC icon
170
Intel
INTC
$464B
$1.82M 0.09%
54,223
+538
+1% +$13K
TRV icon
171
Travelers Companies
TRV
$80.8B
$1.82M 0.09%
6,510
-174
-3% -$46.6K
JD icon
172
JD.com
JD
$40.8B
$1.81M 0.09%
51,744
-51
-0.1% -$1.66K
SHEL icon
173
Shell
SHEL
$245B
$1.8M 0.09%
25,228
+855
+4% +$61.6K
ETR icon
174
Entergy
ETR
$54.1B
$1.79M 0.09%
19,190
+2,534
+15% +$223K
CMI icon
175
Cummins
CMI
$91.7B
$1.78M 0.09%
4,222
+73
+2% +$28K
5 6
7
8 9

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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
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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.