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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
PPA icon
451
Invesco Aerospace & Defense ETF
PPA
$7.91B
$534K 0.02%
3,020
-97
-3% -$16.6K
IBIT icon
452
iShares Bitcoin Trust
IBIT
$61.4B
$531K 0.02%
15,959
-4,132
-21% -$168K
HOOD icon
453
Robinhood
HOOD
$109B
$528K 0.02%
5,266
-721
-12% -$60.4K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$134B
$528K 0.02%
1,063
+108
+11% +$47.9K
AMBA icon
455
Ambarella
AMBA
$2.85B
$527K 0.02%
6,138
+34
+0.6% +$2.34K
JCI icon
456
Johnson Controls International
JCI
$88.5B
$523K 0.02%
3,582
+327
+10% +$46.2K
NVO
457
Novo Nordisk
NVO
$200B
$521K 0.02%
10,863
+2,576
+31% +$111K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$518K 0.02%
1,783
+36
+2% +$10.2K
ON icon
459
ON Semiconductor
ON
$28.6B
$514K 0.02%
5,441
+71
+1% +$7.28K
PWR icon
460
Quanta Services
PWR
$96.6B
$514K 0.02%
714
-16
-2% -$10.9K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$514K 0.02%
+4,712
New +$485K
OBIL icon
462
US Treasury 12 Month Bill ETF
OBIL
$313M
$513K 0.02%
10,264
+24
+0.2% +$1.2K
MDLZ icon
463
Mondelez International
MDLZ
$78.1B
$512K 0.02%
8,855
+1,020
+13% +$61.5K
IGF icon
464
iShares Global Infrastructure ETF
IGF
$10.5B
$511K 0.02%
7,669
+278
+4% +$18.7K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$508K 0.02%
4,925
-190
-4% -$18.9K
FGD icon
466
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$508K 0.02%
15,888
+61
+0.4% +$2.03K
SO icon
467
Southern Company
SO
$102B
$505K 0.02%
5,280
+713
+16% +$67.1K
BMY icon
468
Bristol-Myers Squibb
BMY
$133B
$504K 0.02%
8,741
-2,638
-23% -$151K
ROBO icon
469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$504K 0.02%
5,878
– –
GD icon
470
General Dynamics
GD
$96.3B
$501K 0.02%
1,415
+57
+4% +$19.5K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$499K 0.02%
4,247
+402
+10% +$44.7K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.7B
$498K 0.02%
1,265
– –
ADI icon
473
Analog Devices
ADI
$177B
$498K 0.02%
1,254
-19
-1% -$7.52K
NLY icon
474
Annaly Capital Management
NLY
$17.2B
$494K 0.02%
22,075
-2,527
-10% -$55.8K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$83.4B
$492K 0.02%
788
+20
+3% +$13.6K
17 18
19
20 21

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.