We are live on ! Find out more
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
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.96M 0.07%
+20,967
New +$2.92M
KMI icon
252
Kinder Morgan
KMI
$73.1B
$2.92M 0.06%
106,086
+31,294
+42% +$845K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 0.06%
+53,519
New +$2.91M
INTC icon
254
Intel
INTC
$466B
$2.86M 0.06%
77,456
+23,233
+43% +$877K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.85M 0.06%
+57,003
New +$2.93M
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.81M 0.06%
+16,718
New +$2.79M
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$2.79M 0.06%
17,153
+1,191
+7% +$223K
PGR icon
258
Progressive
PGR
$124B
$2.78M 0.06%
12,220
+3,366
+38% +$760K
PKB icon
259
Invesco Building & Construction ETF
PKB
$438M
$2.78M 0.06%
+30,050
New +$2.85M
PWR icon
260
Quanta Services
PWR
$93.9B
$2.78M 0.06%
6,575
+417
+7% +$183K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$2.76M 0.06%
6,089
+1,585
+35% +$683K
B
262
Barrick Mining
B
$62.2B
$2.75M 0.06%
63,145
+30,543
+94% +$1.15M
INTU icon
263
Intuit
INTU
$81.1B
$2.72M 0.06%
4,114
+461
+13% +$305K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 0.06%
+53,551
New +$2.69M
BKNG icon
265
Booking.com
BKNG
$138B
$2.69M 0.06%
12,575
+825
+7% +$170K
URI icon
266
United Rentals
URI
$71.1B
$2.69M 0.06%
3,322
+1,230
+59% +$1.07M
CMI icon
267
Cummins
CMI
$91.7B
$2.68M 0.06%
5,246
+1,024
+24% +$479K
BX icon
268
Blackstone
BX
$104B
$2.66M 0.06%
17,265
+2,318
+16% +$352K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.65M 0.06%
+56,904
New +$2.66M
FAST icon
270
Fastenal
FAST
$54B
$2.62M 0.06%
65,170
+17,497
+37% +$737K
MCO icon
271
Moody's
MCO
$81.7B
$2.6M 0.06%
5,084
+870
+21% +$424K
EMR icon
272
Emerson Electric
EMR
$82.9B
$2.59M 0.06%
19,521
+4,153
+27% +$551K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.58M 0.06%
+97,463
New +$2.63M
PCG icon
274
PG&E
PCG
$47.8B
$2.56M 0.06%
158,998
+86,847
+120% +$1.39M
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.55M 0.06%
+99,220
New +$2.57M
9 10
11
12 13

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.