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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 | |
|---|---|---|---|---|---|---|---|
276
PG&E
PCG
$39.4B
| $1.31M | 0.05% |
78,096
+8,079
| +12% | +$136K |
2025 Q1
5 quarters
|
|
277
Verizon
VZ
$173B
| $1.31M | 0.05% |
30,881
| – | – |
2014 Q4
46 quarters
|
|
278
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.3M | 0.05% |
53,795
-826
| -2% | -$20K |
2025 Q4
2 quarters
|
|
279
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$207M
| $1.29M | 0.05% |
44,528
+10,720
| +32% | +$303K |
2026 Q1
1 quarter
|
|
280
Arm
ARM
$284B
| $1.29M | 0.05% |
3,640
-25
| -0.7% | -$6.65K |
2023 Q4
10 quarters
|
|
281
United Rentals
URI
$65.8B
| $1.29M | 0.05% |
1,135
-99
| -8% | -$94.2K |
2023 Q4
10 quarters
|
|
282
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.28M | 0.05% |
5,841
-107
| -2% | -$23.1K |
2025 Q4
2 quarters
|
|
283
Motorola Solutions
MSI
$73.5B
| $1.27M | 0.04% |
3,066
+53
| +2% | +$22.2K |
2016 Q2
40 quarters
|
|
284
PepsiCo
PEP
$172B
| $1.27M | 0.04% |
9,343
+928
| +11% | +$139K |
2014 Q4
46 quarters
|
|
285
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $1.25M | 0.04% |
29,073
+2,366
| +9% | +$97.9K |
2025 Q4
2 quarters
|
|
286
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.25M | 0.04% |
15,699
+3,127
| +25% | +$279K |
2025 Q4
2 quarters
|
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.22M | 0.04% |
11,778
-1,664
| -12% | -$168K |
2025 Q4
2 quarters
|
|
288
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.22M | 0.04% |
5,896
-233
| -4% | -$43.2K |
2025 Q4
2 quarters
|
|
289
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.21M | 0.04% |
24,314
-2,261
| -9% | -$113K |
2025 Q4
2 quarters
|
|
290
Blackrock
BLK
$168B
| $1.2M | 0.04% |
1,248
+91
| +8% | +$94.1K |
2016 Q4
38 quarters
|
|
291
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.19M | 0.04% |
23,568
-38,900
| -62% | -$1.95M |
2025 Q4
2 quarters
|
|
292
Lam Research
LRCX
$399B
| $1.19M | 0.04% |
2,741
-3,278
| -54% | -$995K |
2017 Q4
34 quarters
|
|
293
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.18M | 0.04% |
8,606
+1,042
| +14% | +$138K |
2025 Q4
2 quarters
|
|
294
Coca-Cola Consolidated
COKE
$13.1B
| $1.18M | 0.04% |
6,194
+8
| +0.1% | +$1.49K |
2016 Q2
40 quarters
|
|
295
iShares MBS ETF
MBB
$35.6B
| $1.18M | 0.04% |
12,446
+303
| +2% | +$28.7K |
2025 Q4
2 quarters
|
|
296
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.17M | 0.04% |
4,839
-5
| -0.1% | -$1.17K |
2025 Q4
2 quarters
|
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.17M | 0.04% |
38,891
+2,859
| +8% | +$85.8K |
2025 Q4
2 quarters
|
|
298
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $1.16M | 0.04% |
24,027
+310
| +1% | +$14.6K |
2025 Q4
2 quarters
|
|
299
iShares Global Tech ETF
IXN
$9.85B
| $1.15M | 0.04% |
7,954
+300
| +4% | +$38.7K |
2025 Q4
2 quarters
|
|
300
Barrick Mining
B
$67.6B
| $1.15M | 0.04% |
31,263
+4,269
| +16% | +$175K |
2021 Q3
19 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.