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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
EWC icon
526
iShares MSCI Canada ETF
EWC
$6.04B
$794K 0.02%
+14,722
New +$761K
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.5B
$792K 0.02%
+18,635
New +$771K
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$788K 0.02%
+19,122
New +$780K
EWI icon
529
iShares MSCI Italy ETF
EWI
$911M
$785K 0.02%
+14,445
New +$759K
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.29B
$782K 0.02%
+6,149
New +$781K
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$14.3B
$780K 0.02%
+16,320
New +$783K
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$4.04B
$777K 0.02%
+17,678
New +$757K
IQV icon
533
IQVIA
IQV
$34.7B
$777K 0.02%
3,447
+1,147
+50% +$250K
VLO icon
534
Valero Energy
VLO
$89.8B
$774K 0.02%
4,752
-35
-0.7% -$5.93K
EVRG icon
535
Evergy
EVRG
$20.1B
$773K 0.02%
10,661
+1
+0% +$76
KEYS icon
536
Keysight
KEYS
$54.5B
$769K 0.02%
3,786
+1,407
+59% +$261K
DOV icon
537
Dover
DOV
$27.2B
$769K 0.02%
3,940
-37
-0.9% -$6.74K
AEM icon
538
Agnico Eagle Mines
AEM
$72.6B
$767K 0.02%
4,523
+270
+6% +$45.4K
AN icon
539
AutoNation
AN
$6.97B
$765K 0.02%
3,705
+1,341
+57% +$279K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.11B
$758K 0.02%
+11,649
New +$735K
OTIS icon
541
Otis Worldwide
OTIS
$27.4B
$756K 0.02%
8,655
-180
-2% -$16.1K
SHLD icon
542
Global X Defense Tech ETF
SHLD
$7.07B
$755K 0.02%
+11,658
New +$768K
AOS icon
543
A.O. Smith
AOS
$8.38B
$755K 0.02%
11,282
+27
+0.2% +$1.82K
WCC
544
WESCO International
WCC
$16.2B
$754K 0.02%
3,081
+168
+6% +$41.2K
IXN icon
545
iShares Global Tech ETF
IXN
$8.7B
$753K 0.02%
+7,172
New +$757K
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$749K 0.02%
+8,500
New +$742K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$743K 0.02%
9,251
-625
-6% -$51K
SPG icon
548
Simon Property Group
SPG
$74.5B
$741K 0.02%
4,003
-20
-0.5% -$3.63K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$741K 0.02%
+9,996
New +$736K
DHI icon
550
D.R. Horton
DHI
$41B
$739K 0.02%
5,132
+1,204
+31% +$183K
20 21
22
23 24

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.