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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
ED icon
201
Consolidated Edison
ED
$41.6B
$1.49M 0.07%
14,811
+110
+0.7% +$11K
RBLX icon
202
Roblox
RBLX
$34B
$1.47M 0.07%
10,637
+373
+4% +$46.4K
YUM icon
203
Yum! Brands
YUM
$41B
$1.47M 0.07%
9,674
+389
+4% +$57.3K
ELV icon
204
Elevance Health
ELV
$81.9B
$1.47M 0.07%
4,541
+909
+25% +$283K
TT icon
205
Trane Technologies
TT
$106B
$1.45M 0.07%
3,425
+330
+11% +$141K
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$1.43M 0.07%
2,914
-12
-0.4% -$6.15K
LDOS icon
207
Leidos
LDOS
$14.1B
$1.43M 0.07%
7,565
-323
-4% -$56.2K
SPOT icon
208
Spotify
SPOT
$99.2B
$1.39M 0.07%
1,995
+558
+39% +$390K
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.39M 0.07%
29,576
-71,142
-71% -$3.07M
BTI icon
210
British American Tobacco
BTI
$132B
$1.37M 0.07%
25,758
-917
-3% -$49.8K
CR icon
211
Crane Co
CR
$13.1B
$1.36M 0.06%
7,361
-263
-3% -$49.6K
PRU icon
212
Prudential Financial
PRU
$41.7B
$1.36M 0.06%
13,065
-33
-0.3% -$3.48K
NKE icon
213
Nike
NKE
$61.9B
$1.35M 0.06%
19,431
-292
-1% -$21.8K
HLT icon
214
Hilton Worldwide
HLT
$74B
$1.35M 0.06%
5,202
+2,266
+77% +$613K
SAP icon
215
SAP
SAP
$187B
$1.35M 0.06%
5,034
+80
+2% +$22.5K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$1.34M 0.06%
7,161
+476
+7% +$88.4K
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$1.33M 0.06%
6,965
+618
+10% +$110K
CDNS icon
218
Cadence Design Systems
CDNS
$90B
$1.32M 0.06%
3,749
-19
-0.5% -$6.54K
ECL icon
219
Ecolab
ECL
$75.6B
$1.32M 0.06%
4,808
+334
+7% +$90.7K
LNT icon
220
Alliant Energy
LNT
$19.4B
$1.27M 0.06%
18,787
+6,801
+57% +$439K
NVS icon
221
Novartis
NVS
$295B
$1.26M 0.06%
9,854
+574
+6% +$70K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$1.26M 0.06%
15,768
-739
-4% -$63K
OHI icon
223
Omega Healthcare
OHI
$15.4B
$1.25M 0.06%
29,713
-108
-0.4% -$4.36K
AFL icon
224
Aflac
AFL
$63.9B
$1.25M 0.06%
11,160
-802
-7% -$84.2K
FISV
225
Fiserv Inc
FISV
$27.2B
$1.24M 0.06%
9,650
-1,587
-14% -$227K
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
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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.