We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.49M | 0.05% |
10,517
-367
| -3% | -$50.7K |
2025 Q4
2 quarters
|
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.49M | 0.05% |
18,008
+3,160
| +21% | +$261K |
2025 Q4
2 quarters
|
|
253
First Trust Indxx NextG ETF
NXTG
$567M
| $1.49M | 0.05% |
9,701
-47
| -0.5% | -$6.69K |
2025 Q4
2 quarters
|
|
254
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.49M | 0.05% |
36,188
-804
| -2% | -$31.8K |
2025 Q4
2 quarters
|
|
255
Applied Materials
AMAT
$402B
| $1.48M | 0.05% |
2,050
-372
| -15% | -$172K |
2019 Q2
28 quarters
|
|
256
Newmont
NEM
$124B
| $1.47M | 0.05% |
15,762
+681
| +5% | +$74.2K |
2024 Q1
9 quarters
|
|
257
Dell
DELL
$373B
| $1.47M | 0.05% |
3,401
-2,317
| -41% | -$670K |
2021 Q2
20 quarters
|
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.46M | 0.05% |
2,795
+140
| +5% | +$69.9K |
2025 Q4
2 quarters
|
|
259
Automatic Data Processing
ADP
$107B
| $1.43M | 0.05% |
+6,400
| New | +$1.37M |
2026 Q2
0 quarters
|
|
260
iShares Silver Trust
SLV
$29.5B
| $1.42M | 0.05% |
26,534
+308
| +1% | +$20.4K |
2025 Q4
2 quarters
|
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.41M | 0.05% |
16,850
+388
| +2% | +$31.7K |
2025 Q4
2 quarters
|
|
262
Pfizer
PFE
$161B
| $1.41M | 0.05% |
58,358
+122
| +0.2% | +$3.19K |
2015 Q2
44 quarters
|
|
263
iShares US Technology ETF
IYW
$27B
| $1.4M | 0.05% |
5,563
+733
| +15% | +$168K |
2025 Q4
2 quarters
|
|
264
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.39M | 0.05% |
17,947
+2,543
| +17% | +$199K |
2026 Q1
1 quarter
|
|
265
First Trust Cloud Computing ETF
SKYY
$3.55B
| $1.39M | 0.05% |
10,314
+623
| +6% | +$79.2K |
2025 Q4
2 quarters
|
|
266
Parker-Hannifin
PH
$121B
| $1.39M | 0.05% |
1,418
+192
| +16% | +$176K |
2020 Q2
24 quarters
|
|
267
Zoetis
ZTS
$30.9B
| $1.36M | 0.05% |
+18,882
| New | +$1.78M |
2026 Q2
0 quarters
|
|
268
Union Pacific
UNP
$165B
| $1.35M | 0.05% |
4,961
+188
| +4% | +$49.4K |
2015 Q4
42 quarters
|
|
269
Eaton
ETN
$167B
| $1.35M | 0.05% |
3,166
+145
| +5% | +$58.5K |
2016 Q2
40 quarters
|
|
270
Solstice Advanced Materials
SOLS
$9.75B
| $1.34M | 0.05% |
15,125
-400
| -3% | -$33K |
2025 Q4
2 quarters
|
|
271
State Street Blackstone High Income ETF
HYBL
$570M
| $1.32M | 0.05% |
47,371
+11,588
| +32% | +$325K |
2025 Q4
2 quarters
|
|
272
American Electric Power
AEP
$66.9B
| $1.32M | 0.05% |
9,660
+525
| +6% | +$69.2K |
2015 Q4
42 quarters
|
|
273
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $1.32M | 0.05% |
39,454
+6,160
| +19% | +$222K |
2026 Q1
1 quarter
|
|
274
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.32M | 0.05% |
21,110
+262
| +1% | +$15.6K |
2025 Q4
2 quarters
|
|
275
WEC Energy
WEC
$33.8B
| $1.32M | 0.05% |
11,288
+781
| +7% | +$89.1K |
2015 Q3
43 quarters
|
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
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.