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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
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.9M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cisco
CSCO
$467B
| $1.77M | 0.06% |
15,041
-21,555
| -59% | -$2.25M |
2014 Q4
46 quarters
|
|
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $1.76M | 0.06% |
16,302
-824
| -5% | -$85.4K |
2025 Q4
2 quarters
|
|
228
Uber
UBER
$146B
| $1.75M | 0.06% |
24,256
-277
| -1% | -$20.3K |
2019 Q2
28 quarters
|
|
229
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.72M | 0.06% |
13,479
+433
| +3% | +$53.8K |
2025 Q4
2 quarters
|
|
230
Vanguard Total International Stock ETF
VXUS
$163B
| $1.72M | 0.06% |
20,070
+2,622
| +15% | +$220K |
2025 Q4
2 quarters
|
|
231
American Express
AXP
$208B
| $1.71M | 0.06% |
5,067
-85
| -2% | -$27.2K |
2020 Q4
22 quarters
|
|
232
Deere & Co
DE
$167B
| $1.68M | 0.06% |
2,654
+129
| +5% | +$74.7K |
2016 Q2
40 quarters
|
|
233
Lowe's Companies
LOW
$104B
| $1.66M | 0.06% |
7,520
-1,526
| -17% | -$347K |
2015 Q3
43 quarters
|
|
234
Morgan Stanley
MS
$298B
| $1.66M | 0.06% |
7,918
+1,843
| +30% | +$365K |
2015 Q4
42 quarters
|
|
235
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $1.64M | 0.06% |
49,758
+8,018
| +19% | +$252K |
2025 Q4
2 quarters
|
|
236
Vanguard Total World Stock ETF
VT
$82.9B
| $1.64M | 0.06% |
10,438
+954
| +10% | +$146K |
2025 Q4
2 quarters
|
|
237
GraniteShares Gold Shares
BAR
$1.36B
| $1.63M | 0.06% |
41,244
+1,643
| +4% | +$73K |
2025 Q4
2 quarters
|
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.62M | 0.06% |
16,755
-2,494
| -13% | -$237K |
2025 Q4
2 quarters
|
|
239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.61M | 0.06% |
35,777
+1,874
| +6% | +$84.7K |
2025 Q4
2 quarters
|
|
240
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.82B
| $1.59M | 0.06% |
35,449
+5,216
| +17% | +$236K |
2025 Q4
2 quarters
|
|
241
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.59M | 0.06% |
16,027
+113
| +0.7% | +$11.2K |
2025 Q4
2 quarters
|
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.57M | 0.06% |
18,965
+2,406
| +15% | +$192K |
2025 Q4
2 quarters
|
|
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $1.57M | 0.06% |
148,159
+22,965
| +18% | +$236K |
2025 Q4
2 quarters
|
|
244
Altria Group
MO
$120B
| $1.53M | 0.05% |
21,233
+173
| +0.8% | +$12.1K |
2015 Q1
45 quarters
|
|
245
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.52M | 0.05% |
66,517
+550
| +0.8% | +$12.5K |
2025 Q4
2 quarters
|
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.51M | 0.05% |
17,437
+4,037
| +30% | +$347K |
2025 Q4
2 quarters
|
|
247
Bluerock Private Real Estate Fund
BPRE
| $1.5M | 0.05% |
115,434
+20,468
| +22% | +$318K |
2025 Q4
2 quarters
|
|
248
Freeport-McMoran
FCX
$106B
| $1.5M | 0.05% |
23,840
+213
| +0.9% | +$13.7K |
2019 Q2
28 quarters
|
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.5M | 0.05% |
29,611
-24,397
| -45% | -$1.23M |
2025 Q4
2 quarters
|
|
250
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.05% |
2
| – | – |
2015 Q3
43 quarters
|
|
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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.