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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
NXTG icon
451
First Trust Indxx NextG ETF
NXTG
$537M
$1.05M 0.02%
+9,768
New +$1.05M
ADSK icon
452
Autodesk
ADSK
$44.3B
$1.05M 0.02%
3,536
+25
+0.7% +$7.56K
ATO icon
453
Atmos Energy
ATO
$29.9B
$1.04M 0.02%
6,220
+2,204
+55% +$381K
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.04M 0.02%
+18,513
New +$1.03M
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.02%
+15,449
New +$1.04M
MPWR icon
456
Monolithic Power Systems
MPWR
$65.5B
$1.04M 0.02%
1,145
-204
-15% -$196K
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.02M 0.02%
+6,254
New +$1.03M
MDB icon
458
MongoDB
MDB
$24B
$1.02M 0.02%
2,435
+980
+67% +$357K
TDG icon
459
TransDigm Group
TDG
$69.2B
$1.02M 0.02%
767
+171
+29% +$224K
CGDG icon
460
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.02M 0.02%
+28,568
New +$1.01M
CLS icon
461
Celestica
CLS
$35.1B
$1.02M 0.02%
3,444
+1,548
+82% +$467K
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.02%
+11,859
New +$975K
OBDC icon
463
Blue Owl Capital
OBDC
$5.35B
$1.01M 0.02%
81,430
-1,911
-2% -$24.3K
KMB icon
464
Kimberly-Clark
KMB
$36.4B
$1.01M 0.02%
10,026
+3,520
+54% +$385K
PAAS icon
465
Pan American Silver
PAAS
$18.6B
$1.01M 0.02%
19,514
+2,688
+16% +$113K
DASH icon
466
DoorDash
DASH
$75.3B
$1.01M 0.02%
4,463
-14,399
-76% -$3.38M
SLF icon
467
Sun Life Financial
SLF
$45.6B
$994K 0.02%
15,931
+11,961
+301% +$723K
CALF icon
468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$989K 0.02%
+22,298
New +$980K
BDX icon
469
Becton Dickinson
BDX
$43.1B
$984K 0.02%
5,073
-2,088
-29% -$397K
PFG icon
470
Principal Financial Group
PFG
$23.6B
$979K 0.02%
11,100
+1,711
+18% +$144K
THRO
471
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$977K 0.02%
+25,346
New +$970K
KKR icon
472
KKR & Co
KKR
$89.2B
$975K 0.02%
7,650
-917
-11% -$114K
FANG icon
473
Diamondback Energy
FANG
$57.6B
$969K 0.02%
6,447
+2,508
+64% +$370K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$967K 0.02%
+32,009
New +$967K
FIX icon
475
Comfort Systems
FIX
$61B
$961K 0.02%
1,030
-243
-19% -$224K
17 18
19
20 21

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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
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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
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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.