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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$381K 0.01%
39,572
-1,800
-4% -$16.8K
CTVA icon
527
Corteva
CTVA
$57.7B
$379K 0.01%
4,476
+118
+3% +$9.47K
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$379K 0.01%
4,278
-234
-5% -$22.7K
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$376K 0.01%
27,202
– –
BSV icon
530
Vanguard Short-Term Bond ETF
BSV
$46.5B
$374K 0.01%
4,806
-174
-3% -$13.6K
IWV icon
531
iShares Russell 3000 ETF
IWV
$20.4B
$374K 0.01%
878
-222
-20% -$91.5K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$374K 0.01%
23,545
-869
-4% -$15.3K
BSX icon
533
Boston Scientific
BSX
$66.9B
$365K 0.01%
8,551
+1,170
+16% +$63.5K
VHT icon
534
Vanguard Health Care ETF
VHT
$19.1B
$360K 0.01%
1,204
+14
+1% +$3.89K
IONQ icon
535
IonQ
IONQ
$17.2B
$358K 0.01%
+6,731
New +$341K
ETB
536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$358K 0.01%
23,037
+12
+0.1% +$183
ROST icon
537
Ross Stores
ROST
$72.8B
$357K 0.01%
1,675
+222
+15% +$50K
AGIX
538
KraneShares Public-Private AI & Technology ETF
AGIX
$858M
$356K 0.01%
+7,590
New +$322K
IDLV icon
539
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$355K 0.01%
+10,300
New +$361K
IOO icon
540
iShares Global 100 ETF
IOO
$9.16B
$355K 0.01%
2,600
+79
+3% +$10.7K
SAP icon
541
SAP
SAP
$243B
$351K 0.01%
2,278
+291
+15% +$49.6K
USCI icon
542
US Commodity Index
USCI
$408M
$346K 0.01%
3,735
+5
+0.1% +$486
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$343K 0.01%
3,353
-65
-2% -$6.7K
FLRN icon
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$342K 0.01%
11,090
-903
-8% -$27.8K
FNX icon
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$340K 0.01%
2,326
+2
+0.1% +$277
DGX icon
546
Quest Diagnostics
DGX
$25.9B
$339K 0.01%
1,600
-59
-4% -$11.6K
F icon
547
Ford
F
$56.5B
$338K 0.01%
24,339
+3,926
+19% +$53K
QTOP
548
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
$338K 0.01%
8,745
-8
-0.1% -$290
ROK icon
549
Rockwell Automation
ROK
$47.8B
$337K 0.01%
680
+2
+0.3% +$870
NXST icon
550
Nexstar Media Group
NXST
$5.45B
$336K 0.01%
1,880
-10
-0.5% -$1.87K
20 21
22
23 24

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FMC
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ORCP
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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.