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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
TTAN
301
ServiceTitan Inc
TTAN
$6.72B
$2.13M 0.05%
19,997
+9,384
+88% +$917K
CSX icon
302
CSX Corp
CSX
$98.6B
$2.12M 0.05%
58,568
+16,268
+38% +$582K
HLT icon
303
Hilton Worldwide
HLT
$74B
$2.07M 0.05%
7,199
+1,997
+38% +$544K
ACN icon
304
Accenture
ACN
$89.9B
$2.07M 0.05%
7,707
-73
-0.9% -$18.5K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$102B
$2.07M 0.05%
+75,352
New +$2.05M
OKE icon
306
Oneok
OKE
$58.7B
$2.06M 0.05%
28,049
+7,261
+35% +$514K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 0.05%
+20,477
New +$2.06M
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.05M 0.05%
+50,790
New +$2.09M
SHEL icon
309
Shell
SHEL
$245B
$2.05M 0.05%
27,884
+2,656
+11% +$196K
PLD icon
310
Prologis
PLD
$138B
$2.05M 0.05%
16,034
+1,765
+12% +$220K
ANET icon
311
Arista Networks
ANET
$219B
$2.01M 0.04%
15,307
+2,784
+22% +$383K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.04%
+40,537
New +$2.03M
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.04%
+27,464
New +$2M
SLV icon
314
iShares Silver Trust
SLV
$28.1B
$1.99M 0.04%
+30,874
New +$1.55M
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.99M 0.04%
+17,462
New +$1.97M
AON icon
316
Aon
AON
$77.3B
$1.98M 0.04%
5,618
+1,403
+33% +$490K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.04%
+31,702
New +$1.94M
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.96M 0.04%
+20,770
New +$1.96M
MRSH
319
Marsh
MRSH
$86.3B
$1.95M 0.04%
10,523
-136
-1% -$25.4K
ELV icon
320
Elevance Health
ELV
$81.9B
$1.93M 0.04%
5,502
+961
+21% +$325K
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.92M 0.04%
+372,633
New +$1.87M
COIN icon
322
Coinbase
COIN
$41.7B
$1.92M 0.04%
8,501
+1,373
+19% +$409K
RSG icon
323
Republic Services
RSG
$66.7B
$1.9M 0.04%
8,945
+1,232
+16% +$265K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.8B
$1.89M 0.04%
2,454
+1,095
+81% +$744K
NVR icon
325
NVR
NVR
$17.2B
$1.89M 0.04%
259
+136
+111% +$1.02M
11 12
13
14 15

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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
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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.