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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.04%
+55,640
New +$1.88M
F icon
327
Ford
F
$57.3B
$1.87M 0.04%
142,660
-15,345
-10% -$198K
IRM icon
328
Iron Mountain
IRM
$38.2B
$1.86M 0.04%
22,402
+5,979
+36% +$560K
DELL icon
329
Dell
DELL
$283B
$1.84M 0.04%
14,631
+6,895
+89% +$971K
PNC icon
330
PNC Financial Services
PNC
$100B
$1.84M 0.04%
8,814
-504
-5% -$97.3K
TRV icon
331
Travelers Companies
TRV
$80.8B
$1.83M 0.04%
6,292
-218
-3% -$61.4K
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.04%
7,261
+130
+2% +$32.3K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.04%
2,663
+1,763
+196% +$1.2M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.8M 0.04%
+12,535
New +$1.78M
FSK icon
335
FS KKR Capital
FSK
$2.98B
$1.79M 0.04%
120,996
-11,827
-9% -$179K
STT icon
336
State Street
STT
$50.9B
$1.78M 0.04%
13,820
+5,524
+67% +$661K
SAP icon
337
SAP
SAP
$187B
$1.78M 0.04%
7,334
+2,300
+46% +$586K
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.78M 0.04%
+35,118
New +$1.78M
JD icon
339
JD.com
JD
$40.8B
$1.78M 0.04%
61,879
+10,135
+20% +$317K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.76M 0.04%
+13,662
New +$1.75M
CARR icon
341
Carrier Global
CARR
$57.2B
$1.76M 0.04%
33,254
+5,621
+20% +$313K
JCI icon
342
Johnson Controls International
JCI
$87.5B
$1.74M 0.04%
14,503
+3,828
+36% +$439K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$1.73M 0.04%
21,908
+6,140
+39% +$481K
TGT icon
344
Target
TGT
$62.1B
$1.73M 0.04%
17,705
+4,472
+34% +$412K
CGBL icon
345
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.73M 0.04%
+48,960
New +$1.71M
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.72M 0.04%
+17,720
New +$1.74M
MET icon
347
MetLife
MET
$61B
$1.71M 0.04%
21,655
+2,478
+13% +$196K
COR icon
348
Cencora
COR
$60.3B
$1.69M 0.04%
4,989
+14
+0.3% +$4.77K
SOLS
349
Solstice Advanced Materials
SOLS
$9.62B
$1.68M 0.04%
+34,486
New +$1.62M
PRU icon
350
Prudential Financial
PRU
$41.7B
$1.67M 0.04%
14,755
+1,690
+13% +$181K
12 13
14
15 16

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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
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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.