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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
ETHA
576
iShares Ethereum Trust ETF
ETHA
$8.53B
$303K 0.01%
25,521
+10,874
+74% +$169K
RDDT icon
577
Reddit
RDDT
$29.7B
$300K 0.01%
1,730
-100
-5% -$16K
SPOT icon
578
Spotify
SPOT
$112B
$300K 0.01%
654
-14
-2% -$6.67K
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$300K 0.01%
4,372
-150
-3% -$10K
PFG icon
580
Principal Financial Group
PFG
$25B
$299K 0.01%
2,774
+11
+0.4% +$1.12K
PSI icon
581
Invesco Semiconductors ETF
PSI
$2.49B
$298K 0.01%
+1,588
New +$228K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$298K 0.01%
3,982
-26
-0.6% -$1.92K
QQQI icon
583
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$297K 0.01%
+5,238
New +$288K
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.01%
3,860
+471
+14% +$36.2K
DBMF icon
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$296K 0.01%
+9,655
New +$297K
NTRS icon
586
Northern Trust
NTRS
$34.1B
$294K 0.01%
1,690
+68
+4% +$11.2K
IDXX icon
587
Idexx Laboratories
IDXX
$42.2B
$290K 0.01%
550
+1
+0.2% +$561
TRFK icon
588
Pacer Data and Digital Revolution ETF
TRFK
$1.08B
$289K 0.01%
+2,711
New +$242K
WTV icon
589
WisdomTree US Value Fund
WTV
$3.35B
$288K 0.01%
2,834
+120
+4% +$12K
COHR icon
590
Coherent
COHR
$55.2B
$286K 0.01%
+724
New +$256K
RSG icon
591
Republic Services
RSG
$68.2B
$282K 0.01%
1,324
-24
-2% -$5.02K
MPC icon
592
Marathon Petroleum
MPC
$109B
$282K 0.01%
1,103
+198
+22% +$48.6K
DASH icon
593
DoorDash
DASH
$91.7B
$280K 0.01%
1,518
-108
-7% -$17.9K
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$279K 0.01%
4,993
-4
-0.1% -$208
FMHI icon
595
First Trust Municipal High Income ETF
FMHI
$1.03B
$279K 0.01%
5,753
+265
+5% +$12.8K
MELI icon
596
Mercado Libre
MELI
$100B
$278K 0.01%
164
-9
-5% -$15.4K
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$243M
$276K 0.01%
4,955
+730
+17% +$43.3K
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$275K 0.01%
15,405
+14
+0.1% +$252
QQQJ icon
599
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$275K 0.01%
6,057
-1,749
-22% -$73.5K
HWM icon
600
Howmet Aerospace
HWM
$103B
$275K 0.01%
+1,023
New +$263K
22 23
24
25 26

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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.