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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
ANET icon
201
Arista Networks
ANET
$219B
$1.4M 0.07%
13,711
-3,180
-19% -$275K
NKE icon
202
Nike
NKE
$61.9B
$1.4M 0.07%
19,723
+1,156
+6% +$69.4K
ETR icon
203
Entergy
ETR
$54.1B
$1.38M 0.07%
16,656
-872
-5% -$72K
CPSS icon
204
Consumer Portfolio Services
CPSS
$205M
$1.38M 0.07%
140,738
+33,343
+31% +$306K
YUM icon
205
Yum! Brands
YUM
$41B
$1.38M 0.07%
9,285
+1,508
+19% +$220K
CMI icon
206
Cummins
CMI
$91.7B
$1.36M 0.07%
4,149
+149
+4% +$46.1K
TT icon
207
Trane Technologies
TT
$106B
$1.35M 0.07%
3,095
-8,319
-73% -$3.28M
SOFI icon
208
SoFi Technologies
SOFI
$21.1B
$1.35M 0.07%
74,144
-22
-0% -$290
NVO
209
Novo Nordisk
NVO
$216B
$1.34M 0.07%
19,411
-28
-0.1% -$1.91K
CTVA icon
210
Corteva
CTVA
$59.7B
$1.33M 0.07%
17,790
+1,513
+9% +$101K
CBNK icon
211
Capital Bancorp
CBNK
$588M
$1.3M 0.07%
38,798
-3,000
-7% -$92.1K
BTI icon
212
British American Tobacco
BTI
$132B
$1.26M 0.07%
26,675
+3,114
+13% +$138K
AFL icon
213
Aflac
AFL
$63.9B
$1.26M 0.07%
11,962
-339
-3% -$35.6K
TTAN
214
ServiceTitan Inc
TTAN
$6.72B
$1.24M 0.07%
+11,613
New +$1.3M
LDOS icon
215
Leidos
LDOS
$14.1B
$1.24M 0.07%
7,888
+266
+3% +$39.3K
OBDC icon
216
Blue Owl Capital
OBDC
$5.35B
$1.23M 0.07%
85,860
+508
+0.6% +$7.22K
MELI icon
217
Mercado Libre
MELI
$91.3B
$1.21M 0.06%
464
+23
+5% +$53.7K
ECL icon
218
Ecolab
ECL
$75.6B
$1.21M 0.06%
4,474
+417
+10% +$106K
INTC icon
219
Intel
INTC
$464B
$1.2M 0.06%
53,685
-5,177
-9% -$107K
ADSK icon
220
Autodesk
ADSK
$44.3B
$1.2M 0.06%
3,866
+22
+0.6% +$6.24K
BR icon
221
Broadridge
BR
$17.2B
$1.19M 0.06%
4,886
-70
-1% -$16.6K
APP icon
222
Applovin
APP
$132B
$1.17M 0.06%
3,336
+716
+27% +$232K
CDNS icon
223
Cadence Design Systems
CDNS
$90B
$1.16M 0.06%
3,768
-453
-11% -$132K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$1.15M 0.06%
6,685
+325
+5% +$59.6K
WDAY icon
225
Workday
WDAY
$33.4B
$1.15M 0.06%
4,789
+20
+0.4% +$4.87K
7 8
9
10 11

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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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.