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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
RCL icon
351
Royal Caribbean
RCL
$78.7B
$1.6M 0.04%
5,742
-12,348
-68% -$3.49M
ROK icon
352
Rockwell Automation
ROK
$51.4B
$1.6M 0.04%
4,110
+670
+19% +$252K
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 0.04%
+69,136
New +$1.6M
CTAS icon
354
Cintas
CTAS
$82.4B
$1.59M 0.03%
8,448
+24
+0.3% +$4.52K
BTI icon
355
British American Tobacco
BTI
$132B
$1.59M 0.03%
28,005
+2,247
+9% +$123K
TBIL
356
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 0.03%
+31,690
New +$1.58M
GRNY
357
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.58M 0.03%
+63,698
New +$1.6M
REGL icon
358
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.58M 0.03%
+18,719
New +$1.57M
SPOT icon
359
Spotify
SPOT
$99.2B
$1.58M 0.03%
2,714
+719
+36% +$449K
TFC icon
360
Truist Financial
TFC
$63.2B
$1.57M 0.03%
31,953
+5,123
+19% +$236K
CION icon
361
CION Investment
CION
$297M
$1.57M 0.03%
162,034
+4,330
+3% +$41.7K
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$1.56M 0.03%
42,067
+10,724
+34% +$388K
ENB icon
363
Enbridge
ENB
$124B
$1.55M 0.03%
32,429
-5,279
-14% -$252K
XEL icon
364
Xcel Energy
XEL
$51B
$1.55M 0.03%
20,954
-160
-0.8% -$12.6K
DGX icon
365
Quest Diagnostics
DGX
$25.1B
$1.54M 0.03%
8,891
+1,926
+28% +$351K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.54M 0.03%
+17,253
New +$1.57M
GIS icon
367
General Mills
GIS
$19.2B
$1.54M 0.03%
33,057
+15,993
+94% +$760K
YUM icon
368
Yum! Brands
YUM
$41B
$1.54M 0.03%
10,153
+479
+5% +$71K
NVO
369
Novo Nordisk
NVO
$216B
$1.53M 0.03%
30,079
+10,165
+51% +$520K
NKE icon
370
Nike
NKE
$61.9B
$1.53M 0.03%
24,000
+4,569
+24% +$298K
SNPS icon
371
Synopsys
SNPS
$71.5B
$1.53M 0.03%
3,255
-289
-8% -$128K
CTVA icon
372
Corteva
CTVA
$59.7B
$1.52M 0.03%
22,695
+4,701
+26% +$304K
ED icon
373
Consolidated Edison
ED
$41.6B
$1.52M 0.03%
15,271
+460
+3% +$45.7K
CASY icon
374
Casey's General Stores
CASY
$31.9B
$1.51M 0.03%
2,727
+948
+53% +$522K
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.5M 0.03%
+13,117
New +$1.48M
13 14
15
16 17

Similar funds

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
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.