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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
FDX icon
176
FedEx
FDX
$74.5B
$1.71M 0.09%
7,506
-167
-2% -$36.6K
JD icon
177
JD.com
JD
$40.8B
$1.69M 0.09%
51,795
-1,242
-2% -$42.4K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$1.69M 0.09%
9,211
+408
+5% +$70.1K
F icon
179
Ford
F
$57.3B
$1.68M 0.09%
154,789
+7,891
+5% +$80.4K
GWRE icon
180
Guidewire Software
GWRE
$11.5B
$1.67M 0.09%
7,114
-112
-2% -$24.1K
SNPS icon
181
Synopsys
SNPS
$71.5B
$1.67M 0.09%
3,267
-105
-3% -$48.9K
OKE icon
182
Oneok
OKE
$58.7B
$1.67M 0.09%
20,462
-626
-3% -$52.2K
ENB icon
183
Enbridge
ENB
$124B
$1.66M 0.09%
36,714
+3,294
+10% +$149K
IRM icon
184
Iron Mountain
IRM
$38.2B
$1.61M 0.09%
15,728
+52
+0.3% +$4.9K
URI icon
185
United Rentals
URI
$71.1B
$1.59M 0.08%
2,111
+135
+7% +$90.3K
PLD icon
186
Prologis
PLD
$138B
$1.59M 0.08%
15,114
+1,834
+14% +$192K
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$1.56M 0.08%
2,926
+88
+3% +$43.5K
ZTS icon
188
Zoetis
ZTS
$31.6B
$1.55M 0.08%
9,943
-594
-6% -$94.2K
AON icon
189
Aon
AON
$77.3B
$1.53M 0.08%
4,290
-101
-2% -$36.6K
MET icon
190
MetLife
MET
$61B
$1.51M 0.08%
18,828
+1,323
+8% +$102K
CION icon
191
CION Investment
CION
$297M
$1.51M 0.08%
157,704
– –
SAP icon
192
SAP
SAP
$187B
$1.51M 0.08%
4,954
-232
-4% -$66.5K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$1.5M 0.08%
16,507
+144
+0.9% +$13.1K
ED icon
194
Consolidated Edison
ED
$41.6B
$1.48M 0.08%
14,701
+10
+0.1% +$1.06K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.08%
16,290
-3,270
-17% -$298K
COR icon
196
Cencora
COR
$60.3B
$1.45M 0.08%
4,843
-347
-7% -$100K
CR icon
197
Crane Co
CR
$13.1B
$1.45M 0.08%
7,624
-2
-0% -$332
XEL icon
198
Xcel Energy
XEL
$51B
$1.44M 0.08%
21,085
-251
-1% -$17.4K
ELV icon
199
Elevance Health
ELV
$81.9B
$1.41M 0.08%
3,632
+278
+8% +$112K
PRU icon
200
Prudential Financial
PRU
$41.7B
$1.41M 0.07%
13,098
-88
-0.7% -$9.12K
6 7
8
9 10

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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 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.