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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
FDD icon
551
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
$335K 0.01%
18,065
-4,379
-20% -$84K
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$333K 0.01%
+2,520
New +$327K
AZN icon
553
AstraZeneca
AZN
$251B
$332K 0.01%
1,753
+180
+11% +$33.9K
GOLY icon
554
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84M
$331K 0.01%
13,163
+46
+0.4% +$1.3K
CVS icon
555
CVS Health
CVS
$122B
$330K 0.01%
3,191
-370
-10% -$33K
PULS icon
556
PGIM Ultra Short Bond ETF
PULS
$18.8B
$329K 0.01%
6,645
+884
+15% +$43.9K
HIMU
557
iShares High Yield Muni Active ETF
HIMU
$2.5B
$329K 0.01%
6,609
-311
-4% -$15.2K
NET icon
558
Cloudflare
NET
$99.3B
$328K 0.01%
1,336
– –
ARKK icon
559
ARK Innovation ETF
ARKK
$6.4B
$326K 0.01%
4,039
-187
-4% -$14.3K
ROBT icon
560
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$323K 0.01%
5,733
-442
-7% -$23.6K
BR icon
561
Broadridge
BR
$19.3B
$322K 0.01%
+2,355
New +$356K
RY icon
562
Royal Bank of Canada
RY
$291B
$319K 0.01%
+1,541
New +$286K
USA icon
563
Liberty All-Star Equity Fund
USA
$1.83B
$318K 0.01%
54,780
+1,393
+3% +$8.04K
JPST icon
564
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$318K 0.01%
6,279
+1,798
+40% +$90.8K
ELV icon
565
Elevance Health
ELV
$86.9B
$316K 0.01%
817
– –
MSTR icon
566
Strategy Inc
MSTR
$55B
$314K 0.01%
3,609
+200
+6% +$29K
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$312K 0.01%
8,234
– –
CMCSA icon
568
Comcast
CMCSA
$93.3B
$312K 0.01%
12,725
+170
+1% +$4.39K
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$308K 0.01%
4,766
+59
+1% +$3.79K
AUSF icon
570
Global X Adaptive US Factor ETF
AUSF
$919M
$307K 0.01%
6,291
+159
+3% +$7.8K
PTF icon
571
Invesco Dorsey Wright Technology Momentum ETF
PTF
$578M
$307K 0.01%
+2,250
New +$266K
XSMO icon
572
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$307K 0.01%
+3,275
New +$282K
FITB
573
Fifth Third Bancorp
FITB
$49.6B
$306K 0.01%
5,423
+458
+9% +$23.2K
IVT icon
574
InvenTrust Properties
IVT
$2.55B
$304K 0.01%
8,596
-81
-0.9% -$2.66K
MDB icon
575
MongoDB
MDB
$28.8B
$304K 0.01%
904
-40
-4% -$12K
21 22
23
24 25

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.