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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
APD icon
426
Air Products & Chemicals
APD
$66.3B
$1.19M 0.03%
4,828
+565
+13% +$143K
IBKR icon
427
Interactive Brokers
IBKR
$40.9B
$1.19M 0.03%
18,510
+4,784
+35% +$320K
RS icon
428
Reliance Steel & Aluminium
RS
$20.8B
$1.18M 0.03%
4,070
+1,850
+83% +$520K
AIRR icon
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.17M 0.03%
+11,914
New +$1.17M
LPLA icon
430
LPL Financial
LPLA
$26.3B
$1.17M 0.03%
3,278
+158
+5% +$55.9K
GWRE icon
431
Guidewire Software
GWRE
$11.5B
$1.17M 0.03%
5,809
-1,238
-18% -$274K
CGIE icon
432
Capital Group International Equity ETF
CGIE
$2.3B
$1.17M 0.03%
+33,513
New +$1.15M
ISPY icon
433
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.16M 0.03%
+25,450
New +$1.16M
HSBC icon
434
HSBC
HSBC
$355B
$1.15M 0.03%
14,665
+329
+2% +$23.5K
MBB icon
435
iShares MBS ETF
MBB
$39B
$1.14M 0.03%
+11,984
New +$1.14M
ROST icon
436
Ross Stores
ROST
$76.6B
$1.14M 0.03%
6,332
+790
+14% +$132K
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.14M 0.03%
+5,563
New +$1.13M
ET icon
438
Energy Transfer Partners
ET
$70.1B
$1.13M 0.02%
+68,661
New +$1.14M
IVT icon
439
InvenTrust Properties
IVT
$2.84B
$1.13M 0.02%
39,987
+2,346
+6% +$66.1K
BR icon
440
Broadridge
BR
$17.2B
$1.12M 0.02%
5,002
-36
-0.7% -$8.21K
ARM icon
441
Arm
ARM
$278B
$1.11M 0.02%
10,198
+5,798
+132% +$843K
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.02%
+9,018
New +$1.1M
PATH icon
443
UiPath
PATH
$5.62B
$1.11M 0.02%
67,686
+37,690
+126% +$587K
GDX icon
444
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.02%
+12,877
New +$1.02M
BIDU icon
445
Baidu
BIDU
$35.8B
$1.1M 0.02%
8,421
+2,916
+53% +$362K
CBNK icon
446
Capital Bancorp
CBNK
$588M
$1.09M 0.02%
38,798
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.02%
+14,839
New +$1.08M
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$82B
$1.09M 0.02%
+5,160
New +$1.07M
NXPI icon
449
NXP Semiconductors
NXPI
$68B
$1.07M 0.02%
4,909
-50
-1% -$10.7K
TSCO icon
450
Tractor Supply
TSCO
$16.3B
$1.06M 0.02%
21,171
+7,549
+55% +$407K
16 17
18
19 20

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.