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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
+2.99%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$2.45B
Cap. Flow
+$2.39B
Cap. Flow %
52.5%
Top 10 Hldgs %
27.72%
Holding
1,096
New
410
Increased
407
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.49M
2
DASH icon
DoorDash
DASH
+$3.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.52M
4
BSX icon
Boston Scientific
BSX
+$2.08M
5
DD icon
DuPont de Nemours
DD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 7.62%
3 Consumer Discretionary 6.15%
4 Healthcare 5.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$3.41M 0.07%
29,213
+5,747
+24% +$597K
CB icon
227
Chubb
CB
$140B
$3.41M 0.07%
10,918
+2,192
+25% +$641K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.39M 0.07%
+24,379
New +$3.39M
TCAF icon
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.33M 0.07%
+87,053
New +$3.33M
FCX icon
230
Freeport-McMoran
FCX
$90B
$3.31M 0.07%
65,173
+23,471
+56% +$1.02M
APP icon
231
Applovin
APP
$132B
$3.31M 0.07%
4,910
+1,439
+41% +$907K
MAR icon
232
Marriott International
MAR
$98.7B
$3.3M 0.07%
10,640
-285
-3% -$81.4K
WPC icon
233
W.P. Carey
WPC
$17.1B
$3.23M 0.07%
50,238
+5,050
+11% +$336K
IAU icon
234
iShares Gold Trust
IAU
$63B
$3.22M 0.07%
+39,628
New +$3.1M
NSC icon
235
Norfolk Southern
NSC
$78.8B
$3.21M 0.07%
11,104
+3,241
+41% +$937K
LIN icon
236
Linde
LIN
$237B
$3.2M 0.07%
7,503
+1,368
+22% +$586K
QQH icon
237
HCM Defender 100 Index ETF
QQH
$709M
$3.2M 0.07%
+41,312
New +$3.22M
AXON
238
Axon Enterprise
AXON
$40.5B
$3.19M 0.07%
5,616
+1,617
+40% +$1M
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.16M 0.07%
+68,611
New +$3.15M
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 0.07%
+30,687
New +$3.11M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.15M 0.07%
+60,466
New +$3.13M
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.14M 0.07%
+78,023
New +$3.16M
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.88B
$3.14M 0.07%
+33,941
New +$3.14M
AZN icon
244
AstraZeneca
AZN
$263B
$3.11M 0.07%
16,921
+2,406
+17% +$422K
AHR icon
245
American Healthcare REIT
AHR
$11.1B
$3.1M 0.07%
65,958
-5,082
-7% -$236K
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$3.1M 0.07%
+12,021
New +$3.08M
SPGI icon
247
S&P Global
SPGI
$126B
$3.09M 0.07%
5,914
+1,318
+29% +$652K
BSX icon
248
Boston Scientific
BSX
$65.8B
$3.07M 0.07%
32,235
-21,208
-40% -$2.08M
COP icon
249
ConocoPhillips
COP
$147B
$3.04M 0.07%
32,477
+3,765
+13% +$341K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3M 0.07%
+11,980
New +$3.01M
8 9
10
11 12

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

HighPoint Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, HighPoint Advisor Group held 1,096 positions worth $4.55B, up 117% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $2.39B of net new capital in Q4 2025, opening 410 new positions and adding to 407 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,223 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $3.49M trimmed.

  • HighPoint Advisor Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 270,223 shares worth $184M.
  • HighPoint Advisor Group added most to NVIDIA in Q4 2025, an estimated $40.4M increase.
  • HighPoint Advisor Group's biggest Q4 2025 reduction was Royal Caribbean, cutting an estimated $3.49M.
  • HighPoint Advisor Group fully exited Alcon in Q4 2025, selling an estimated $477K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $4.55B portfolio in Q4 2025.
  • HighPoint Advisor Group opened 410 new positions and closed 29 in Q4 2025.
  • HighPoint Advisor Group's portfolio value rose 117% quarter-over-quarter to $4.55B.

Based on HighPoint Advisor Group's 13F filing for Q4 2025, filed 4 Feb 2026.