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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
Cap. Flow
+$137M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.9M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
5
ABBV icon
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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23.6B
$1.13M 0.04%
12,112
+876
+8% +$79.5K
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.12M 0.04%
22,161
-2,884
-12% -$139K
GILD icon
303
Gilead Sciences
GILD
$181B
$1.1M 0.04%
8,738
-222
-2% -$29.3K
VLU icon
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
$1.1M 0.04%
4,603
+422
+10% +$98K
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.09M 0.04%
13,180
+3,622
+38% +$287K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.08M 0.04%
12,067
-596
-5% -$45.7K
GDX icon
307
VanEck Gold Miners ETF
GDX
$30.2B
$1.08M 0.04%
14,267
+371
+3% +$32.8K
AMGN icon
308
Amgen
AMGN
$213B
$1.07M 0.04%
2,946
+460
+19% +$157K
T icon
309
AT&T
T
$176B
$1.07M 0.04%
51,532
-2,935
-5% -$72.8K
TEL icon
310
TE Connectivity
TEL
$60.5B
$1.06M 0.04%
+5,277
New +$1.12M
GEHC icon
311
GE HealthCare
GEHC
$30.4B
$1.06M 0.04%
16,552
-867
-5% -$57K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$1.05M 0.04%
10,899
+1,354
+14% +$128K
JD icon
313
JD.com
JD
$37.1B
$1.05M 0.04%
41,086
+1,870
+5% +$55.1K
CGXU icon
314
Capital Group International Focus Equity ETF
CGXU
$6.96B
$1.05M 0.04%
30,225
-232
-0.8% -$7.71K
PWB icon
315
Invesco Large Cap Growth ETF
PWB
$2.52B
$1.04M 0.04%
6,191
+45
+0.7% +$6.83K
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.04M 0.04%
24,160
+90
+0.4% +$3.75K
MRVL icon
317
Marvell Technology
MRVL
$208B
$1.04M 0.04%
3,487
+971
+39% +$195K
LHX icon
318
L3Harris
LHX
$47.6B
$1.04M 0.04%
3,573
-171
-5% -$54.3K
SE icon
319
Sea Limited
SE
$69.6B
$1.03M 0.04%
+10,793
New +$949K
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.03M 0.04%
3,896
-6,385
-62% -$1.69M
SBUX icon
321
Starbucks
SBUX
$117B
$1.03M 0.04%
10,063
+641
+7% +$64.6K
STT icon
322
State Street
STT
$53.2B
$1.02M 0.04%
6,031
– –
EWI icon
323
iShares MSCI Italy ETF
EWI
$1.12B
$1.01M 0.04%
16,991
+1,301
+8% +$75.9K
NSC icon
324
Norfolk Southern
NSC
$74B
$1M 0.04%
3,190
-175
-5% -$54K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1M 0.04%
17,010
-150
-0.9% -$8.42K
11 12
13
14 15

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.