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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
HOLX
551
DELISTED
Hologic
HOLX
$736K 0.02%
9,882
-3,420
-26% -$250K
IONQ icon
552
IonQ
IONQ
$12.3B
$735K 0.02%
16,381
+7,050
+76% +$395K
VNLA icon
553
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$732K 0.02%
+14,900
New +$733K
NTRS icon
554
Northern Trust
NTRS
$22.2B
$731K 0.02%
5,349
+1,632
+44% +$214K
NDAQ icon
555
Nasdaq
NDAQ
$51.5B
$729K 0.02%
7,508
-1,207
-14% -$109K
CRWV
556
CoreWeave
CRWV
$39.2B
$729K 0.02%
10,180
+6,734
+195% +$683K
TER icon
557
Teradyne
TER
$54.8B
$729K 0.02%
3,764
+241
+7% +$41.3K
BPRE
558
Bluerock Private Real Estate Fund
BPRE
$728K 0.02%
+48,509
New +$749K
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$726K 0.02%
+5,244
New +$717K
TTE icon
560
TotalEnergies
TTE
$193B
$726K 0.02%
11,091
+10
+0.1% +$632
LVHI icon
561
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$724K 0.02%
+19,657
New +$708K
IYY icon
562
iShares Dow Jones US ETF
IYY
$2.92B
$723K 0.02%
+4,361
New +$718K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$719K 0.02%
+13,939
New +$718K
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$714K 0.02%
+7,929
New +$689K
ISCV icon
565
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$713K 0.02%
+10,404
New +$701K
GSK icon
566
GSK
GSK
$103B
$712K 0.02%
14,523
-370
-2% -$17.3K
PULS icon
567
PGIM Ultra Short Bond ETF
PULS
$17.7B
$712K 0.02%
+14,352
New +$714K
VMC icon
568
Vulcan Materials
VMC
$36.3B
$701K 0.02%
2,457
-66
-3% -$19.4K
KR icon
569
Kroger
KR
$34.8B
$701K 0.02%
11,216
-247
-2% -$16.2K
ON icon
570
ON Semiconductor
ON
$33.8B
$700K 0.02%
12,934
+6,693
+107% +$343K
TMDX icon
571
Transmedics
TMDX
$2.5B
$698K 0.02%
5,738
+2,871
+100% +$360K
SOUN icon
572
SoundHound AI
SOUN
$2.68B
$697K 0.02%
69,902
-840
-1% -$12.1K
SAIC icon
573
Saic
SAIC
$5.03B
$695K 0.02%
6,902
-23
-0.3% -$2.2K
APG icon
574
APi Group
APG
$17.1B
$693K 0.02%
18,104
+2,041
+13% +$75.5K
BMO icon
575
Bank of Montreal
BMO
$125B
$693K 0.02%
5,336
-405
-7% -$51.3K
21 22
23
24 25

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.