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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
AON icon
476
Aon
AON
$67.6B
$487K 0.02%
1,469
-147
-9% -$47.4K
SPGI icon
477
S&P Global
SPGI
$128B
$484K 0.02%
1,189
-30
-2% -$12.7K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$480K 0.02%
1,397
+31
+2% +$10.3K
RPM icon
479
RPM International
RPM
$13.2B
$478K 0.02%
+4,301
New +$449K
SYK icon
480
Stryker
SYK
$108B
$476K 0.02%
1,511
+287
+23% +$90.4K
TGT icon
481
Target
TGT
$73.6B
$475K 0.02%
3,635
-122
-3% -$15.5K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$469K 0.02%
8,685
+1,787
+26% +$93K
NVTS icon
483
Navitas Semiconductor
NVTS
$3.27B
$468K 0.02%
26,130
+480
+2% +$9.16K
RFG icon
484
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$467K 0.02%
7,230
– –
DTD icon
485
WisdomTree US Total Dividend Fund
DTD
$1.66B
$466K 0.02%
4,996
+2,108
+73% +$192K
LIN icon
486
Linde
LIN
$217B
$460K 0.02%
886
-8
-0.9% -$4.05K
KBE icon
487
State Street SPDR S&P Bank ETF
KBE
$1.6B
$458K 0.02%
6,718
-263
-4% -$16.9K
JMEE icon
488
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$457K 0.02%
5,853
+141
+2% +$10.3K
PSCU icon
489
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$457K 0.02%
6,911
-100
-1% -$6.46K
QVMT
490
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$456K 0.02%
6,519
-46
-0.7% -$2.99K
MEAR icon
491
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$453K 0.02%
8,998
+1,251
+16% +$62.9K
ANET icon
492
Arista Networks
ANET
$250B
$452K 0.02%
2,663
-74
-3% -$11.6K
NLR icon
493
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$452K 0.02%
3,894
-279
-7% -$37.2K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$450K 0.02%
1,231
-4
-0.3% -$1.36K
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$450K 0.02%
8,847
+68
+0.8% +$3.4K
BLBD icon
496
Blue Bird Corp
BLBD
$2.03B
$442K 0.02%
5,599
+188
+3% +$12.8K
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.89B
$440K 0.02%
5,810
+20
+0.3% +$1.47K
TER icon
498
Teradyne
TER
$58.5B
$437K 0.02%
903
+80
+10% +$30.2K
NULG icon
499
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$436K 0.02%
3,725
– –
WTAI icon
500
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$748M
$433K 0.02%
9,130
+129
+1% +$5.1K
18 19
20
21 22

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.