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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$854K 0.03%
6,678
+2,967
+80% +$368K
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$853K 0.03%
38,249
-1,796
-4% -$40K
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$852K 0.03%
13,861
+1,178
+9% +$69.9K
SHOP icon
354
Shopify
SHOP
$173B
$845K 0.03%
7,397
-1,411
-16% -$161K
IGE icon
355
iShares North American Natural Resources ETF
IGE
$780M
$835K 0.03%
14,857
-353
-2% -$21.4K
CSX icon
356
CSX Corp
CSX
$91.5B
$829K 0.03%
17,432
+242
+1% +$10.9K
UTWO icon
357
US Treasury 2 Year Note ETF
UTWO
$492M
$824K 0.03%
17,182
-5,176
-23% -$249K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$822K 0.03%
8,374
+518
+7% +$51.2K
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$822K 0.03%
8,419
-538
-6% -$51.3K
EMR icon
360
Emerson Electric
EMR
$85.3B
$821K 0.03%
5,737
+1,101
+24% +$155K
SCHW
361
Charles Schwab
SCHW
$187B
$820K 0.03%
8,888
-1,261
-12% -$115K
FV icon
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$818K 0.03%
10,780
-12
-0.1% -$827
ALAI icon
363
Alger AI Enablers & Adopters ETF
ALAI
$1.17B
$817K 0.03%
+17,892
New +$744K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$814K 0.03%
17,070
+2,754
+19% +$129K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$812K 0.03%
16,693
-750
-4% -$37.4K
PFFA icon
366
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$809K 0.03%
39,342
-759
-2% -$16.2K
IYY icon
367
iShares Dow Jones US ETF
IYY
$3.05B
$807K 0.03%
4,430
– –
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$13.3B
$805K 0.03%
3,320
+61
+2% +$13.9K
PGR icon
369
Progressive
PGR
$126B
$803K 0.03%
3,676
+596
+19% +$120K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$803K 0.03%
8,862
-3,802
-30% -$338K
LVHI icon
371
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$792K 0.03%
19,511
-559
-3% -$22.8K
NVS icon
372
Novartis
NVS
$262B
$787K 0.03%
5,024
+3,428
+215% +$514K
EES icon
373
WisdomTree US SmallCap Earnings Fund
EES
$715M
$777K 0.03%
11,463
+1,252
+12% +$79.5K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$775K 0.03%
+7,287
New +$745K
WELL icon
375
Welltower
WELL
$172B
$773K 0.03%
3,404
+311
+10% +$65.7K
13 14
15
16 17

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ORCP
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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.