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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
+2.99%
1 Year Est. Return
+31.94%
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 Miscellaneous 41.14%
2 Technology 20.88%
3 Financials 7.63%
4 Consumer Discretionary 6.15%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
476
Cloudflare
NET
$101B
$959K 0.02%
4,864
+1,383
+40% +$293K
SRE icon
477
Sempra
SRE
$55.9B
$954K 0.02%
10,804
-2,159
-17% -$197K
PAYX icon
478
Paychex
PAYX
$41.6B
$951K 0.02%
8,477
+2,813
+50% +$329K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.8B
$950K 0.02%
+30,440
New +$750K
BKGI icon
480
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$937K 0.02%
+23,234
New +$927K
EW icon
481
Edwards Lifesciences
EW
$50B
$933K 0.02%
10,939
+489
+5% +$40.1K
VTRS icon
482
Viatris
VTRS
$19.1B
$918K 0.02%
73,708
+4,828
+7% +$52.1K
PSX icon
483
Phillips 66
PSX
$103B
$914K 0.02%
7,083
+199
+3% +$26.8K
IYW icon
484
iShares US Technology ETF
IYW
$25.1B
$912K 0.02%
+4,565
New +$913K
SDVY icon
485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$911K 0.02%
+23,775
New +$903K
DTM icon
486
DT Midstream
DTM
$13.4B
$905K 0.02%
7,561
+352
+5% +$40.4K
RBC icon
487
RBC Bearings
RBC
$15.6B
$904K 0.02%
2,016
-34
-2% -$14.4K
MPLX icon
488
MPLX
MPLX
$60.7B
$898K 0.02%
+16,823
New +$877K
SPMB icon
489
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$898K 0.02%
+40,050
New +$901K
ZTS icon
490
Zoetis
ZTS
$30.4B
$887K 0.02%
7,054
-587
-8% -$76.6K
PFFA icon
491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$887K 0.02%
+41,166
New +$888K
SNOW icon
492
Snowflake
SNOW
$116B
$884K 0.02%
4,031
+1,802
+81% +$440K
CGGE
493
Capital Group Global Equity ETF
CGGE
$3.16B
$883K 0.02%
+27,905
New +$872K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$881K 0.02%
+7,379
New +$883K
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$880K 0.02%
+19,848
New +$864K
RDDT icon
496
Reddit
RDDT
$28.7B
$873K 0.02%
3,796
+1,366
+56% +$287K
MRVL icon
497
Marvell Technology
MRVL
$203B
$871K 0.02%
10,251
+2,212
+28% +$194K
NXST icon
498
Nexstar Media Group
NXST
$5.21B
$869K 0.02%
4,277
+2,388
+126% +$466K
MKL icon
499
Markel Group
MKL
$22.1B
$866K 0.02%
403
+26
+7% +$52.7K
UAL icon
500
United Airlines
UAL
$35.1B
$863K 0.02%
7,720
+68
+0.9% +$6.87K
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 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 Miscellaneous at 41% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

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.