We are live on ! Find out more
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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$20.7M 0.73%
395,708
+33,311
+9% +$1.74M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$20.3M 0.72%
57,541
+2,391
+4% +$855K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$19.3M 0.68%
193,985
+20,677
+12% +$2.05M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$18.8M 0.66%
204,927
+27,846
+16% +$2.55M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.5M 0.65%
116,525
+1,445
+1% +$215K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$18.1M 0.64%
50,708
-1,380
-3% -$497K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55B
$18M 0.63%
335,540
+1,037
+0.3% +$53.9K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.3M 0.61%
161,567
+5,355
+3% +$610K
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$17.3M 0.61%
394,292
+16,828
+4% +$687K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.3M 0.61%
147,108
+3,157
+2% +$369K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$17M 0.6%
22,700
+652
+3% +$475K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.56B
$16.6M 0.58%
+249,669
New +$16.1M
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.5M 0.58%
580,962
-212,282
-27% -$6.04M
FESM icon
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$16.1M 0.57%
332,587
+5,835
+2% +$256K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16M 0.56%
86,309
+1,306
+2% +$227K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$15.5M 0.55%
574,445
-31,526
-5% -$907K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.4M 0.54%
21,962
-145
-0.7% -$97.1K
JMTG
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$15.3M 0.54%
301,964
-146,847
-33% -$7.45M
CGCV
44
Capital Group Conservative Equity ETF
CGCV
$2.04B
$15M 0.53%
458,403
+1,159
+0.3% +$36.7K
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$989M
$14.8M 0.52%
225,295
-43,648
-16% -$2.77M
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$14M 0.49%
99,853
-18,743
-16% -$2.56M
CAT icon
47
Caterpillar
CAT
$374B
$13.9M 0.49%
13,062
-739
-5% -$649K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$12.8M 0.45%
301,513
+6,735
+2% +$262K
AVGO icon
49
Broadcom
AVGO
$1.7T
$12.7M 0.45%
33,649
-299
-0.9% -$120K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.44%
25,219
+1,113
+5% +$535K
1
2
3 4 5

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.