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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
Cap. Flow
+$137M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.9M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
5
ABBV icon
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
PDP icon
426
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$590K 0.02%
3,890
– –
VNLA icon
427
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$588K 0.02%
12,026
-3,052
-20% -$149K
SLB icon
428
SLB Ltd
SLB
$85.9B
$586K 0.02%
12,609
-38
-0.3% -$2.04K
ASCE
429
Allspring SMID Core ETF
ASCE
$185M
$586K 0.02%
+16,700
New +$537K
CASY icon
430
Casey's General Stores
CASY
$27.5B
$584K 0.02%
735
-12
-2% -$9.67K
COP icon
431
ConocoPhillips
COP
$162B
$577K 0.02%
5,551
+134
+2% +$15.9K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$571K 0.02%
15,417
+5,632
+58% +$208K
DVN icon
433
Devon Energy
DVN
$53.4B
$567K 0.02%
+13,729
New +$636K
NBIS
434
Nebius Group N.V.
NBIS
$67.9B
$567K 0.02%
+2,053
New +$407K
INTU icon
435
Intuit
INTU
$85.8B
$566K 0.02%
+2,169
New +$756K
WPC icon
436
W.P. Carey
WPC
$16B
$563K 0.02%
7,873
+391
+5% +$28.7K
WMB icon
437
Williams Companies
WMB
$91.6B
$563K 0.02%
7,571
– –
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.6B
$560K 0.02%
5,076
+154
+3% +$16.2K
FEGE
439
First Eagle Global Equity ETF
FEGE
$2.5B
$560K 0.02%
11,443
+2,294
+25% +$113K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$15B
$557K 0.02%
15,096
-310
-2% -$10.7K
NKE icon
441
Nike
NKE
$56.7B
$557K 0.02%
13,557
+1,581
+13% +$69.5K
C icon
442
Citigroup
C
$230B
$555K 0.02%
3,964
-19
-0.5% -$2.47K
BX icon
443
Blackstone
BX
$102B
$554K 0.02%
4,709
+289
+7% +$34.7K
EXC icon
444
Exelon
EXC
$45.5B
$554K 0.02%
11,881
+234
+2% +$10.8K
CL icon
445
Colgate-Palmolive
CL
$70.4B
$552K 0.02%
6,023
+2
+0% +$175
SNDA icon
446
Sonida Senior Living
SNDA
$1.86B
$550K 0.02%
13,490
-2,175
-14% -$77.9K
TJX icon
447
TJX Companies
TJX
$143B
$547K 0.02%
3,612
-17
-0.5% -$2.69K
VRIG icon
448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$543K 0.02%
+21,640
New +$543K
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$542K 0.02%
27,627
+816
+3% +$16K
CGMS icon
450
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$535K 0.02%
19,582
+2,402
+14% +$66K
16 17
18
19 20

Similar funds

FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.