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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
GRID
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.54M 0.06%
+16,617
New +$2.55M
WELL icon
277
Welltower
WELL
$178B
$2.54M 0.06%
13,699
+1,327
+11% +$248K
BUFQ icon
278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.51M 0.06%
+70,158
New +$2.48M
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.05%
+27,911
New +$2.47M
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.49M 0.05%
+51,822
New +$2.49M
GD icon
281
General Dynamics
GD
$105B
$2.49M 0.05%
7,398
+1,353
+22% +$461K
FDX icon
282
FedEx
FDX
$74.5B
$2.47M 0.05%
8,560
+1,341
+19% +$352K
USB icon
283
US Bancorp
USB
$99.6B
$2.46M 0.05%
46,055
+5,546
+14% +$273K
GLW icon
284
Corning
GLW
$126B
$2.45M 0.05%
28,038
+6,335
+29% +$546K
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
$2.45M 0.05%
45,492
-1,534
-3% -$88.3K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.44M 0.05%
+32,550
New +$2.42M
SYK icon
287
Stryker
SYK
$127B
$2.43M 0.05%
6,908
+1,500
+28% +$547K
ETR icon
288
Entergy
ETR
$54.1B
$2.42M 0.05%
26,180
+6,990
+36% +$663K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.05%
+25,188
New +$2.39M
SOFI icon
290
SoFi Technologies
SOFI
$21.1B
$2.4M 0.05%
91,564
+11,902
+15% +$332K
WMB icon
291
Williams Companies
WMB
$90.5B
$2.37M 0.05%
39,491
+7,352
+23% +$445K
DUSA icon
292
Davis Select US Equity ETF
DUSA
$1.25B
$2.36M 0.05%
+46,240
New +$2.27M
DTE icon
293
DTE Energy
DTE
$31.1B
$2.35M 0.05%
18,215
+3,018
+20% +$410K
CRH icon
294
CRH
CRH
$66.7B
$2.3M 0.05%
18,464
+8,772
+91% +$1.04M
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$2.29M 0.05%
+6,127
New +$2.27M
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.25M 0.05%
+49,615
New +$2.19M
TMUS icon
297
T-Mobile US
TMUS
$193B
$2.2M 0.05%
10,828
+1,148
+12% +$243K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.17M 0.05%
+41,476
New +$2.18M
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.17M 0.05%
+76,809
New +$2.14M
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.13M 0.05%
+21,229
New +$2.13M
10 11
12
13 14

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.