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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
DTE icon
501
DTE Energy
DTE
$28.6B
$429K 0.02%
2,815
– –
KEYS icon
502
Keysight
KEYS
$56.2B
$427K 0.02%
1,220
– –
MCO icon
503
Moody's
MCO
$83.3B
$424K 0.01%
936
+10
+1% +$4.49K
FITE
504
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$422K 0.01%
3,753
– –
LMT icon
505
Lockheed Martin
LMT
$125B
$418K 0.01%
820
-23
-3% -$12.4K
FANG icon
506
Diamondback Energy
FANG
$56.8B
$417K 0.01%
2,373
-102
-4% -$19.8K
AZO icon
507
AutoZone
AZO
$48.3B
$415K 0.01%
130
-2
-2% -$6.64K
CLS icon
508
Celestica
CLS
$41.8B
$412K 0.01%
1,129
-694
-38% -$260K
SIVR icon
509
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$412K 0.01%
7,320
+374
+5% +$26.1K
EZM icon
510
WisdomTree US MidCap Fund
EZM
$946M
$411K 0.01%
5,424
+47
+0.9% +$3.4K
BP icon
511
BP
BP
$115B
$410K 0.01%
11,092
-12,827
-54% -$563K
FCUS icon
512
Pinnacle Focused Opportunities ETF
FCUS
$88.3M
$409K 0.01%
+9,130
New +$388K
XJH icon
513
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$407K 0.01%
7,797
-6
-0.1% -$297
SMDV icon
514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$405K 0.01%
5,252
+2
+0% +$146
JEPI icon
515
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$402K 0.01%
+7,109
New +$402K
BBY icon
516
Best Buy
BBY
$18.6B
$400K 0.01%
5,270
-149
-3% -$9.9K
VUSB icon
517
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$398K 0.01%
+8,001
New +$398K
ATO icon
518
Atmos Energy
ATO
$28.4B
$397K 0.01%
2,305
-31
-1% -$5.55K
JHPI icon
519
John Hancock Preferred Income ETF
JHPI
$220M
$396K 0.01%
17,455
-8,527
-33% -$195K
QXO
520
QXO Inc
QXO
$13.7B
$396K 0.01%
+22,896
New +$426K
MCK icon
521
McKesson
MCK
$103B
$390K 0.01%
+516
New +$409K
CARR icon
522
Carrier Global
CARR
$49.3B
$389K 0.01%
5,297
+41
+0.8% +$2.68K
FLRT icon
523
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$386K 0.01%
8,274
+436
+6% +$20.4K
MDT icon
524
Medtronic
MDT
$118B
$386K 0.01%
4,929
-819
-14% -$66.1K
LGLV icon
525
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$384K 0.01%
2,116
– –
19 20
21
22 23

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.