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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$452M
Cap. Flow
+$137M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.9M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 7.76%
3 Communication Services 2.2%
4 Industrials 2.17%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$201M 7.1%
269,693
+25,891
+11% +$18.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89.2M 3.14%
468,127
-3,542
-0.8% -$605K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$87.5M 3.08%
118,844
+10,034
+9% +$6.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$86.4M 3.04%
726,177
+58,533
+9% +$6.69M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$85.1M 3%
1,688,491
+137,057
+9% +$6.79M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$73.5M 2.59%
835,991
+182,994
+28% +$15.6M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$58.9M 2.08%
616,362
+48,121
+8% +$4.55M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$57.9M 2.04%
352,706
+66,774
+23% +$10.6M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$48.1M 1.7%
240,486
+15,837
+7% +$3.26M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$47.8M 1.69%
495,601
+3,851
+0.8% +$355K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$44.2M 1.56%
1,072,064
+27,488
+3% +$1.13M
AAPL icon
12
Apple
AAPL
$4.67T
$42.6M 1.5%
147,139
+2,333
+2% +$667K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$40.1M 1.41%
695,486
+127,866
+23% +$6.83M
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.5B
$35.9M 1.26%
760,133
+34,288
+5% +$1.55M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$35.2M 1.24%
387,596
+16,597
+4% +$1.46M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.8M 1.23%
572,226
-16,741
-3% -$1M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.8B
$33.6M 1.19%
269,698
+114,822
+74% +$13.7M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$33.6M 1.18%
406,840
-148,720
-27% -$11.9M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.9B
$29.5M 1.04%
662,501
+63,802
+11% +$2.73M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$29.1M 1.03%
592,603
+161,435
+37% +$7.5M
AMZN icon
21
Amazon
AMZN
$2.79T
$26.7M 0.94%
111,960
+1,335
+1% +$335K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$26.1M 0.92%
347,933
+42,506
+14% +$3.07M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$25.1M 0.88%
67,715
-283
-0.4% -$101K
MSFT icon
24
Microsoft
MSFT
$3.71T
$22M 0.78%
59,092
+1,116
+2% +$452K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.9B
$22M 0.77%
446,047
+2,160
+0.5% +$102K
1
2 3 4 5

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DIG
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BDLIB
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EMFAT
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HighPoint Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, HighPoint Advisor Group held 713 positions worth $2.84B, up 19% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $137M of net new capital in Q2 2026, opening 71 new positions and adding to 348 existing holdings. Its largest new stake was iShares Core US REIT ETF: 249,669 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $11.9M trimmed.

  • HighPoint Advisor Group's largest Q2 2026 buy was iShares Core US REIT ETF: 249,669 shares worth $16.6M.
  • HighPoint Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $18.8M increase.
  • HighPoint Advisor Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $11.9M.
  • HighPoint Advisor Group fully exited Coterra Energy in Q2 2026, selling an estimated $517K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2026.
  • HighPoint Advisor Group opened 71 new positions and closed 22 in Q2 2026.
  • HighPoint Advisor Group's portfolio value rose 19% quarter-over-quarter to $2.84B.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.