We are live on ! Find out more
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
KNG icon
501
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$859K 0.02%
+17,484
New +$857K
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$6.12B
$859K 0.02%
+29,065
New +$874K
PCAR icon
503
PACCAR
PCAR
$69.6B
$856K 0.02%
7,816
+26
+0.3% +$2.66K
VLU icon
504
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$856K 0.02%
+4,062
New +$841K
VLTO icon
505
Veralto
VLTO
$22.6B
$855K 0.02%
8,569
+910
+12% +$92K
CAH icon
506
Cardinal Health
CAH
$53.4B
$855K 0.02%
4,158
-82
-2% -$15.4K
EPD icon
507
Enterprise Products Partners
EPD
$83.8B
$853K 0.02%
+26,610
New +$841K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$48.9B
$851K 0.02%
+4,014
New +$841K
CP icon
509
Canadian Pacific Kansas City
CP
$82B
$848K 0.02%
11,519
-2,133
-16% -$157K
HYBL icon
510
State Street Blackstone High Income ETF
HYBL
$569M
$843K 0.02%
+29,653
New +$843K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47.2B
$841K 0.02%
+16,944
New +$963K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$836K 0.02%
+20,248
New +$836K
CAVA icon
513
CAVA Group
CAVA
$7.22B
$836K 0.02%
14,236
+5,401
+61% +$301K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$832K 0.02%
+11,641
New +$872K
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$826K 0.02%
+9,226
New +$821K
FE icon
516
FirstEnergy
FE
$28.9B
$822K 0.02%
18,370
+101
+0.6% +$4.64K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$822K 0.02%
+9,435
New +$844K
VST icon
518
Vistra
VST
$55.1B
$816K 0.02%
5,059
+1,633
+48% +$297K
UL icon
519
Unilever
UL
$131B
$815K 0.02%
12,461
-615
-5% -$41.3K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.69B
$814K 0.02%
+6,061
New +$800K
SOLV icon
521
Solventum
SOLV
$13.5B
$805K 0.02%
10,156
-26
-0.3% -$1.99K
BBY icon
522
Best Buy
BBY
$18B
$804K 0.02%
12,011
+5,257
+78% +$401K
STE icon
523
Steris
STE
$20.9B
$803K 0.02%
3,169
+2,025
+177% +$509K
HSY icon
524
Hershey
HSY
$35.4B
$802K 0.02%
4,407
-44
-1% -$8.04K
IGE icon
525
iShares North American Natural Resources ETF
IGE
$747M
$795K 0.02%
+15,830
New +$776K
19 20
21
22 23

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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 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.