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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
GLW icon
176
Corning
GLW
$126B
$1.78M 0.08%
21,703
+1,365
+7% +$89.2K
RSG icon
177
Republic Services
RSG
$66.7B
$1.77M 0.08%
7,713
+275
+4% +$64.5K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.08%
4,504
+467
+12% +$195K
CBOE icon
179
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.08%
7,131
+5,168
+263% +$1.24M
SNPS icon
180
Synopsys
SNPS
$71.5B
$1.75M 0.08%
3,544
+277
+8% +$157K
CTAS icon
181
Cintas
CTAS
$82.4B
$1.73M 0.08%
8,424
+48
+0.6% +$10.3K
XEL icon
182
Xcel Energy
XEL
$51B
$1.7M 0.08%
21,114
+29
+0.1% +$2.1K
FDX icon
183
FedEx
FDX
$74.5B
$1.7M 0.08%
7,219
-287
-4% -$66.2K
CI icon
184
Cigna
CI
$76.6B
$1.68M 0.08%
5,830
-162
-3% -$47.9K
IRM icon
185
Iron Mountain
IRM
$38.2B
$1.67M 0.08%
16,423
+695
+4% +$67K
MSTR icon
186
Strategy Inc
MSTR
$33.5B
$1.67M 0.08%
5,181
+141
+3% +$52.3K
ZBRA icon
187
Zebra Technologies
ZBRA
$12.4B
$1.66M 0.08%
5,578
-45
-0.8% -$14.4K
CARR icon
188
Carrier Global
CARR
$57.2B
$1.65M 0.08%
27,633
-289
-1% -$19.6K
FCX icon
189
Freeport-McMoran
FCX
$90B
$1.64M 0.08%
41,702
-2,047
-5% -$88.8K
PLD icon
190
Prologis
PLD
$138B
$1.63M 0.08%
14,269
-845
-6% -$92.9K
GWRE icon
191
Guidewire Software
GWRE
$11.5B
$1.62M 0.08%
7,047
-67
-0.9% -$15.2K
TEL icon
192
TE Connectivity
TEL
$58.8B
$1.61M 0.08%
7,334
+713
+11% +$143K
MET icon
193
MetLife
MET
$61B
$1.58M 0.08%
19,177
+349
+2% +$27.5K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$1.57M 0.08%
14,599
-1,691
-10% -$170K
COR icon
195
Cencora
COR
$60.3B
$1.55M 0.07%
4,975
+132
+3% +$38.8K
OKE icon
196
Oneok
OKE
$58.7B
$1.52M 0.07%
20,788
+326
+2% +$25K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.07%
8,947
-264
-3% -$47.2K
AON icon
198
Aon
AON
$77.3B
$1.5M 0.07%
4,215
-75
-2% -$27.1K
CSX icon
199
CSX Corp
CSX
$98.6B
$1.5M 0.07%
42,300
-23,313
-36% -$796K
CION icon
200
CION Investment
CION
$297M
$1.5M 0.07%
157,704
– –
6 7
8
9 10

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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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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.