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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
AFL icon
401
Aflac
AFL
$63.9B
$1.32M 0.03%
11,985
+825
+7% +$90.9K
CPSS icon
402
Consumer Portfolio Services
CPSS
$205M
$1.31M 0.03%
140,738
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$72.4B
$1.31M 0.03%
14,365
-234
-2% -$22.9K
KLAC icon
404
KLA
KLAC
$275B
$1.31M 0.03%
10,760
-140
-1% -$16.4K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.03%
+2,699
New +$1.28M
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.03%
+15,475
New +$1.3M
MNST icon
407
Monster Beverage
MNST
$91.4B
$1.29M 0.03%
16,829
+1,144
+7% +$82K
VT icon
408
Vanguard Total World Stock ETF
VT
$76.3B
$1.28M 0.03%
+9,090
New +$1.27M
ECL icon
409
Ecolab
ECL
$75.6B
$1.28M 0.03%
4,883
+75
+2% +$20K
NGG icon
410
National Grid
NGG
$82.7B
$1.28M 0.03%
16,496
+5,799
+54% +$436K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.27M 0.03%
+9,771
New +$1.31M
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.27M 0.03%
+22,783
New +$1.25M
OHI icon
413
Omega Healthcare
OHI
$15.4B
$1.25M 0.03%
28,246
-1,467
-5% -$63.2K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.25M 0.03%
+20,708
New +$1.22M
MELI icon
415
Mercado Libre
MELI
$91.3B
$1.25M 0.03%
619
+142
+30% +$298K
O icon
416
Realty Income
O
$61.2B
$1.24M 0.03%
22,025
+4,356
+25% +$252K
TT icon
417
Trane Technologies
TT
$106B
$1.24M 0.03%
3,179
-246
-7% -$102K
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.03%
+50,602
New +$1.23M
SLB icon
419
SLB Ltd
SLB
$77.8B
$1.23M 0.03%
32,103
+10,624
+49% +$385K
MSTR icon
420
Strategy Inc
MSTR
$33.5B
$1.22M 0.03%
8,038
+2,857
+55% +$658K
LNT icon
421
Alliant Energy
LNT
$19.4B
$1.21M 0.03%
18,677
-110
-0.6% -$7.37K
GM icon
422
General Motors
GM
$74.7B
$1.21M 0.03%
14,930
-799
-5% -$56.3K
BNY
423
Bank of New York Mellon
BNY
$108B
$1.21M 0.03%
10,400
+549
+6% +$60.7K
CGCB icon
424
Capital Group Core Bond ETF
CGCB
$5.62B
$1.2M 0.03%
+45,402
New +$1.21M
NMZ icon
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.2M 0.03%
+117,347
New +$1.24M
15 16
17
18 19

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.