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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
AAPL icon
1
Apple
AAPL
$4.89T
$240M 11.44%
942,808
+11,173
+1% +$2.52M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$154M 7.36%
827,833
+11,899
+1% +$2.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$107M 5.1%
206,635
+4,454
+2% +$2.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$73.7M 3.51%
335,835
+2,373
+0.7% +$537K
JPM icon
5
JPMorgan Chase
JPM
$939B
$60.9M 2.9%
193,062
-4,521
-2% -$1.34M
ABBV icon
6
AbbVie
ABBV
$458B
$42.3M 2.02%
182,897
+2,527
+1% +$515K
TSLA icon
7
Tesla
TSLA
$1.24T
$41.8M 1.99%
93,934
+1,376
+1% +$477K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$37.9M 1.81%
155,617
+247
+0.2% +$51.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 1.79%
154,446
+3,043
+2% +$637K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.78%
50,750
+2,417
+5% +$1.8M
AVGO icon
11
Broadcom
AVGO
$1.82T
$34.3M 1.63%
103,992
+1,646
+2% +$505K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.8M 1.47%
61,342
+368
+0.6% +$178K
PLTR icon
13
Palantir
PLTR
$295B
$22.7M 1.08%
124,359
+10,847
+10% +$1.76M
CVX icon
14
Chevron
CVX
$388B
$20.6M 0.98%
132,797
+69,827
+111% +$10.8M
ABT icon
15
Abbott
ABT
$180B
$20.5M 0.97%
152,786
-2,399
-2% -$315K
XOM icon
16
ExxonMobil
XOM
$651B
$20.3M 0.97%
180,229
-4,084
-2% -$454K
WMT icon
17
Walmart Inc
WMT
$871B
$18M 0.86%
174,495
+552
+0.3% +$55K
COST icon
18
Costco
COST
$415B
$17.9M 0.85%
19,290
+452
+2% +$433K
CAT icon
19
Caterpillar
CAT
$409B
$17.2M 0.82%
36,093
-289
-0.8% -$123K
MCD icon
20
McDonald's
MCD
$188B
$17M 0.81%
56,020
+27
+0% +$8.22K
PG icon
21
Procter & Gamble
PG
$343B
$16.2M 0.77%
105,612
-7,074
-6% -$1.1M
HD icon
22
Home Depot
HD
$332B
$15.7M 0.75%
38,651
+1,290
+3% +$507K
IBM icon
23
IBM
IBM
$202B
$15.6M 0.75%
55,449
+1,705
+3% +$446K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$15.6M 0.74%
83,932
+1,800
+2% +$308K
V icon
25
Visa
V
$677B
$15.2M 0.72%
44,562
+1,048
+2% +$363K
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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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.