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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 | |
|---|---|---|---|---|---|---|---|
401
Qnity Electronics Inc
Q
$26.5B
| $679K | 0.02% |
4,158
-18,623
| -82% | -$2.74M |
2025 Q4
2 quarters
|
|
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $675K | 0.02% |
5,668
+1,376
| +32% | +$149K |
2025 Q4
2 quarters
|
|
403
iShares US Healthcare ETF
IYH
$4B
| $674K | 0.02% |
10,061
-1,114
| -10% | -$69.7K |
2025 Q4
2 quarters
|
|
404
Reliance Steel & Aluminium
RS
$20.5B
| $674K | 0.02% |
1,803
-157
| -8% | -$57.4K |
2022 Q2
16 quarters
|
|
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $672K | 0.02% |
6,541
+3
| +0% | +$305 |
2025 Q4
2 quarters
|
|
406
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $666K | 0.02% |
11,510
-132
| -1% | -$7.49K |
2025 Q4
2 quarters
|
|
407
Energy Transfer Partners
ET
$70.3B
| $660K | 0.02% |
34,506
-3,836
| -10% | -$74.3K |
2025 Q4
2 quarters
|
|
408
Applovin
APP
$92.7B
| $658K | 0.02% |
1,278
+37
| +3% | +$17.9K |
2024 Q3
7 quarters
|
|
409
Interactive Brokers
IBKR
$39.8B
| $658K | 0.02% |
7,562
-276
| -4% | -$23K |
2023 Q4
10 quarters
|
|
410
iShares US Consumer Staples ETF
IYK
$1.66B
| $657K | 0.02% |
9,036
-555
| -6% | -$39.7K |
2025 Q4
2 quarters
|
|
411
iShares Russell 2000 Value ETF
IWN
$13.9B
| $643K | 0.02% |
2,906
-59
| -2% | -$12.3K |
2025 Q4
2 quarters
|
|
412
Oneok
OKE
$56.6B
| $643K | 0.02% |
7,392
-120
| -2% | -$10.6K |
2020 Q3
23 quarters
|
|
413
Chubb
CB
$132B
| $639K | 0.02% |
1,875
| – | – |
2016 Q1
41 quarters
|
|
414
Seagate
STX
$178B
| $637K | 0.02% |
660
+126
| +24% | +$96.1K |
2025 Q2
4 quarters
|
|
415
EchoStar
ECHO
$27.6B
| $632K | 0.02% |
6,231
+1,660
| +36% | +$203K |
2025 Q4
2 quarters
|
|
416
Digital Realty Trust
DLR
$66.3B
| $623K | 0.02% |
3,472
+133
| +4% | +$25.5K |
2020 Q2
24 quarters
|
|
417
Davis Select Worldwide ETF
DWLD
$578M
| $618K | 0.02% |
13,370
+832
| +7% | +$38.9K |
2025 Q4
2 quarters
|
|
418
UiPath
PATH
$7.03B
| $618K | 0.02% |
56,845
+26,320
| +86% | +$281K |
2024 Q4
6 quarters
|
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $617K | 0.02% |
6,465
+396
| +7% | +$37.2K |
2025 Q4
2 quarters
|
|
420
Dimensional US Equity ETF
DFUS
$21.8B
| $615K | 0.02% |
7,507
-287
| -4% | -$22.7K |
2025 Q4
2 quarters
|
|
421
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $615K | 0.02% |
5,916
-60
| -1% | -$5.87K |
2025 Q4
2 quarters
|
|
422
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
| $609K | 0.02% |
25,758
+17,172
| +200% | +$406K |
2026 Q1
1 quarter
|
|
423
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $605K | 0.02% |
15,019
-2,407
| -14% | -$97.2K |
2025 Q4
2 quarters
|
|
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $598K | 0.02% |
2,459
+28
| +1% | +$6.51K |
2025 Q4
2 quarters
|
|
425
Sysco
SYY
$38.4B
| $593K | 0.02% |
7,093
+819
| +13% | +$62K |
2015 Q4
42 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.