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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 | |
|---|---|---|---|---|---|---|---|
326
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $996K | 0.04% |
44,685
+2,361
| +6% | +$52.8K |
2025 Q4
2 quarters
|
|
327
Sandisk
SNDK
$229B
| $991K | 0.03% |
+436
| New | +$622K |
2026 Q2
0 quarters
|
|
328
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $984K | 0.03% |
8,915
+2,501
| +39% | +$276K |
2025 Q4
2 quarters
|
|
329
Axon Enterprise
AXON
$34.4B
| $976K | 0.03% |
1,741
+6
| +0.3% | +$2.51K |
2023 Q4
10 quarters
|
|
330
Amphenol
APH
$215B
| $972K | 0.03% |
11,026
+1,644
| +18% | +$119K |
2020 Q3
23 quarters
|
|
331
Illinois Tool Works
ITW
$75.2B
| $968K | 0.03% |
3,577
+258
| +8% | +$66.9K |
2014 Q4
46 quarters
|
|
332
Iron Mountain
IRM
$34.1B
| $967K | 0.03% |
7,654
+865
| +13% | +$106K |
2021 Q3
19 quarters
|
|
333
Capital Group New Geography Equity ETF
CGNG
$3.16B
| $958K | 0.03% |
25,569
+3,557
| +16% | +$126K |
2025 Q4
2 quarters
|
|
334
iShares MSCI Canada ETF
EWC
$7.1B
| $956K | 0.03% |
16,587
+709
| +4% | +$41K |
2025 Q4
2 quarters
|
|
335
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $947K | 0.03% |
20,532
+2,111
| +11% | +$98.6K |
2025 Q4
2 quarters
|
|
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $938K | 0.03% |
23,366
+109
| +0.5% | +$4.06K |
2025 Q4
2 quarters
|
|
337
Texas Instruments
TXN
$259B
| $935K | 0.03% |
3,137
+47
| +2% | +$13K |
2015 Q4
42 quarters
|
|
338
Kinder Morgan
KMI
$72.3B
| $932K | 0.03% |
29,154
-437
| -1% | -$14.1K |
2016 Q1
41 quarters
|
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $930K | 0.03% |
5,467
-323
| -6% | -$52.7K |
2025 Q4
2 quarters
|
|
340
CRH
CRH
$54.2B
| $923K | 0.03% |
8,630
+414
| +5% | +$45.5K |
2024 Q3
7 quarters
|
|
341
SpaceX
SPCX
$2.14T
| $911K | 0.03% |
+5,334
| New | +$906K |
2026 Q2
0 quarters
|
|
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $910K | 0.03% |
18,029
-248
| -1% | -$12.2K |
2025 Q4
2 quarters
|
|
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $907K | 0.03% |
20,943
-788
| -4% | -$35.9K |
2025 Q4
2 quarters
|
|
344
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $903K | 0.03% |
1,447
+56
| +4% | +$29.3K |
2025 Q4
2 quarters
|
|
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $902K | 0.03% |
14,763
-3,750
| -20% | -$222K |
2025 Q4
2 quarters
|
|
346
iShares S&P 500 Value ETF
IVE
$49.3B
| $885K | 0.03% |
3,899
+43
| +1% | +$9.61K |
2025 Q4
2 quarters
|
|
347
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $883K | 0.03% |
6,237
+1
| +0% | +$137 |
2025 Q4
2 quarters
|
|
348
Allstate
ALL
$58B
| $880K | 0.03% |
3,697
+543
| +17% | +$118K |
2016 Q3
39 quarters
|
|
349
NVR
NVR
$15.7B
| $858K | 0.03% |
126
+1
| +0.8% | +$6.35K |
2023 Q4
10 quarters
|
|
350
Fastenal
FAST
$58.2B
| $856K | 0.03% |
17,820
-92
| -0.5% | -$4.18K |
2016 Q1
41 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.