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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32M 0.7%
+387,811
New +$31.7M
CVX icon
27
Chevron
CVX
$388B
$30.6M 0.67%
200,772
+67,975
+51% +$10.4M
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.5B
$28.5M 0.63%
+641,545
New +$28.3M
CAT icon
29
Caterpillar
CAT
$409B
$28.3M 0.62%
49,473
+13,380
+37% +$7.44M
PLTR icon
30
Palantir
PLTR
$295B
$27.6M 0.61%
155,177
+30,818
+25% +$5.58M
XOM icon
31
ExxonMobil
XOM
$651B
$27.3M 0.6%
226,621
+46,392
+26% +$5.38M
WMT icon
32
Walmart Inc
WMT
$871B
$26.7M 0.59%
239,838
+65,343
+37% +$7.02M
LLY icon
33
Eli Lilly
LLY
$1.07T
$25.9M 0.57%
24,100
+5,301
+28% +$5.07M
ABT icon
34
Abbott
ABT
$180B
$24.3M 0.53%
193,697
+40,911
+27% +$5.21M
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.1B
$23.4M 0.52%
+582,525
New +$23.3M
COST icon
36
Costco
COST
$415B
$23.2M 0.51%
26,955
+7,665
+40% +$6.95M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$23.1M 0.51%
111,743
+27,811
+33% +$5.5M
MCD icon
38
McDonald's
MCD
$188B
$21.9M 0.48%
71,752
+15,732
+28% +$4.82M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 0.48%
+65,366
New +$21.7M
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$21M 0.46%
+320,421
New +$20.8M
TMSL icon
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$20.8M 0.46%
+579,275
New +$20.5M
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20.3M 0.45%
+520,492
New +$20.1M
IUS icon
43
Invesco RAFI Strategic US ETF
IUS
$894M
$19.9M 0.44%
+348,850
New +$19.6M
V icon
44
Visa
V
$677B
$19.4M 0.43%
55,324
+10,762
+24% +$3.67M
PG icon
45
Procter & Gamble
PG
$343B
$19.3M 0.42%
134,524
+28,912
+27% +$4.26M
IBM icon
46
IBM
IBM
$202B
$19.2M 0.42%
64,657
+9,208
+17% +$2.76M
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$19.1M 0.42%
+154,334
New +$19.1M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.5M 0.41%
+119,251
New +$17.9M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.4M 0.4%
+153,792
New +$18.2M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.3M 0.4%
+418,889
New +$18M
1
2
3 4 5

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CWM
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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.