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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 | |
|---|---|---|---|---|---|---|---|
376
Global X Defense Tech ETF
SHLD
$6.43B
| $770K | 0.03% |
12,901
+896
| +7% | +$59.6K |
2025 Q4
2 quarters
|
|
377
Enterprise Products Partners
EPD
$77.9B
| $769K | 0.03% |
20,916
-3,862
| -16% | -$146K |
2025 Q4
2 quarters
|
|
378
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $767K | 0.03% |
13,574
-249
| -2% | -$13.7K |
2025 Q4
2 quarters
|
|
379
CoreWeave
CRWV
$45.3B
| $763K | 0.03% |
7,664
+2,728
| +55% | +$294K |
2025 Q2
4 quarters
|
|
380
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $762K | 0.03% |
22,512
+1,391
| +7% | +$46.1K |
2025 Q4
2 quarters
|
|
381
MPLX
MPLX
$57.1B
| $754K | 0.03% |
13,382
-848
| -6% | -$47.3K |
2025 Q4
2 quarters
|
|
382
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $749K | 0.03% |
8,452
| – | – |
2025 Q4
2 quarters
|
|
383
Danaher
DHR
$155B
| $747K | 0.03% |
3,923
-2,296
| -37% | -$417K |
2016 Q4
38 quarters
|
|
384
Lumentum
LITE
$99.9B
| $746K | 0.03% |
869
+579
| +200% | +$516K |
2025 Q4
2 quarters
|
|
385
Cummins
CMI
$72.1B
| $744K | 0.03% |
1,044
-81
| -7% | -$53.4K |
2016 Q1
41 quarters
|
|
386
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
| $743K | 0.03% |
9,491
-140
| -1% | -$10.4K |
2025 Q4
2 quarters
|
|
387
GMO US Quality ETF
QLTY
$5.38B
| $743K | 0.03% |
17,840
-605
| -3% | -$24.3K |
2025 Q4
2 quarters
|
|
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $740K | 0.03% |
3,744
+174
| +5% | +$33.7K |
2025 Q4
2 quarters
|
|
389
Hilton Worldwide
HLT
$73.5B
| $732K | 0.03% |
2,216
+118
| +6% | +$38.8K |
2023 Q4
10 quarters
|
|
390
Capital Group International Core Equity ETF
CGIC
$2.56B
| $727K | 0.03% |
19,988
-644
| -3% | -$23K |
2025 Q4
2 quarters
|
|
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $727K | 0.03% |
14,604
+2,424
| +20% | +$121K |
2025 Q4
2 quarters
|
|
392
Duke Energy
DUK
$91B
| $717K | 0.03% |
5,663
+889
| +19% | +$112K |
2015 Q4
42 quarters
|
|
393
ServiceNow
NOW
$146B
| $713K | 0.03% |
7,179
+4,240
| +144% | +$420K |
2020 Q1
25 quarters
|
|
394
NextEra Energy
NEE
$161B
| $703K | 0.02% |
8,015
+583
| +8% | +$52.7K |
2020 Q4
22 quarters
|
|
395
Vanguard Total Bond Market
BND
$159B
| $700K | 0.02% |
9,536
-328
| -3% | -$24.1K |
2025 Q4
2 quarters
|
|
396
Principal International Equity ETF
PIEQ
$1.33B
| $699K | 0.02% |
+19,490
| New | +$689K |
2026 Q2
0 quarters
|
|
397
Entergy
ETR
$49.1B
| $696K | 0.02% |
6,060
+647
| +12% | +$72.9K |
2022 Q2
16 quarters
|
|
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $694K | 0.02% |
28,157
-277
| -1% | -$6.85K |
2025 Q4
2 quarters
|
|
399
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $681K | 0.02% |
6,387
| – | – |
2025 Q4
2 quarters
|
|
400
Snowflake
SNOW
$130B
| $679K | 0.02% |
2,669
+12
| +0.5% | +$2.21K |
2023 Q4
10 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.