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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
TEL icon
376
TE Connectivity
TEL
$58.8B
$1.5M 0.03%
6,594
-740
-10% -$171K
CI icon
377
Cigna
CI
$76.6B
$1.5M 0.03%
5,444
-386
-7% -$108K
JMBS icon
378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.5M 0.03%
+32,736
New +$1.5M
CTRA
379
DELISTED
Coterra Energy
CTRA
$1.49M 0.03%
56,785
+17,742
+45% +$447K
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.45M 0.03%
+10,988
New +$1.44M
NVS icon
381
Novartis
NVS
$295B
$1.45M 0.03%
10,503
+649
+7% +$85K
NLY icon
382
Annaly Capital Management
NLY
$16.9B
$1.44M 0.03%
64,463
+27,284
+73% +$594K
ICE icon
383
Intercontinental Exchange
ICE
$82.4B
$1.44M 0.03%
8,870
-77
-0.9% -$12.1K
AZO icon
384
AutoZone
AZO
$48.3B
$1.43M 0.03%
423
+152
+56% +$574K
AMP icon
385
Ameriprise Financial
AMP
$46.8B
$1.43M 0.03%
2,917
+3
+0.1% +$1.42K
SMH icon
386
VanEck Semiconductor ETF
SMH
$67.6B
$1.42M 0.03%
+3,943
New +$1.38M
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.4M 0.03%
+13,550
New +$1.38M
RBLX icon
388
Roblox
RBLX
$34B
$1.39M 0.03%
17,174
+6,537
+61% +$694K
YEAR icon
389
AB Ultra Short Income ETF
YEAR
$1.49B
$1.39M 0.03%
+27,526
New +$1.39M
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.38M 0.03%
29,709
+133
+0.4% +$6.24K
LDOS icon
391
Leidos
LDOS
$14.1B
$1.38M 0.03%
7,635
+70
+0.9% +$13.3K
SYY icon
392
Sysco
SYY
$39.7B
$1.38M 0.03%
18,673
+8,282
+80% +$630K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.03%
+13,730
New +$1.38M
CR icon
394
Crane Co
CR
$13.1B
$1.36M 0.03%
7,394
+33
+0.4% +$6.12K
TM icon
395
Toyota
TM
$210B
$1.36M 0.03%
6,348
+1,217
+24% +$247K
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.03%
+18,011
New +$1.34M
AMT icon
397
American Tower
AMT
$77.7B
$1.35M 0.03%
7,717
-3,089
-29% -$562K
QTUM icon
398
Defiance Quantum ETF
QTUM
$5.25B
$1.35M 0.03%
+12,347
New +$1.36M
CDNS icon
399
Cadence Design Systems
CDNS
$90B
$1.35M 0.03%
4,324
+575
+15% +$188K
DLR icon
400
Digital Realty Trust
DLR
$73.7B
$1.34M 0.03%
8,662
+3,209
+59% +$527K
14 15
16
17 18

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.