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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
AAPL icon
1
Apple
AAPL
$4.89T
$191M 10.16%
931,635
+879
+0.1% +$178K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$129M 6.85%
815,934
+4,998
+0.6% +$629K
MSFT icon
3
Microsoft
MSFT
$2.84T
$101M 5.34%
202,181
+7,562
+4% +$3.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$73.2M 3.89%
333,462
+6,044
+2% +$1.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$57.3M 3.04%
197,583
-1,135
-0.6% -$290K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$35.7M 1.9%
48,333
-5,066
-9% -$3.13M
ABBV icon
7
AbbVie
ABBV
$458B
$33.5M 1.78%
180,370
+5,604
+3% +$1.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 1.57%
60,974
+5,184
+9% +$2.63M
TSLA icon
9
Tesla
TSLA
$1.24T
$29.4M 1.56%
92,558
-10,068
-10% -$3.03M
AVGO icon
10
Broadcom
AVGO
$1.82T
$28.2M 1.5%
102,346
+1,298
+1% +$282K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 1.46%
155,370
+981
+0.6% +$162K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1.42%
151,403
-355
-0.2% -$58.1K
ABT icon
13
Abbott
ABT
$180B
$21.1M 1.12%
155,185
+1,510
+1% +$199K
XOM icon
14
ExxonMobil
XOM
$651B
$19.9M 1.06%
184,313
+337
+0.2% +$36K
COST icon
15
Costco
COST
$415B
$18.6M 0.99%
18,838
+325
+2% +$323K
PG icon
16
Procter & Gamble
PG
$343B
$18M 0.95%
112,686
-451
-0.4% -$73.6K
WMT icon
17
Walmart Inc
WMT
$871B
$17M 0.9%
173,943
+5,086
+3% +$485K
MCD icon
18
McDonald's
MCD
$188B
$16.4M 0.87%
55,993
+433
+0.8% +$133K
NFLX icon
19
Netflix
NFLX
$292B
$16.3M 0.87%
121,960
+890
+0.7% +$101K
IBM icon
20
IBM
IBM
$202B
$15.8M 0.84%
53,744
+1,339
+3% +$345K
PLTR icon
21
Palantir
PLTR
$295B
$15.5M 0.82%
113,512
+41,853
+58% +$4.91M
V icon
22
Visa
V
$677B
$15.4M 0.82%
43,514
-183
-0.4% -$63.8K
LLY icon
23
Eli Lilly
LLY
$1.07T
$15M 0.8%
19,196
+122
+0.6% +$94.8K
CAT icon
24
Caterpillar
CAT
$409B
$14.1M 0.75%
36,382
-236
-0.6% -$78.7K
HD icon
25
Home Depot
HD
$332B
$13.7M 0.73%
37,361
+884
+2% +$320K
1
2 3 4 5

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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 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.