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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
ZBRA icon
576
Zebra Technologies
ZBRA
$12.4B
$693K 0.02%
2,852
-2,726
-49% -$729K
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$14.2B
$690K 0.02%
+3,214
New +$673K
BALL icon
578
Ball Corp
BALL
$17B
$688K 0.02%
+12,979
New +$639K
QLTY icon
579
GMO US Quality ETF
QLTY
$4.71B
$687K 0.02%
+17,870
New +$672K
SOXX icon
580
iShares Semiconductor ETF
SOXX
$44.2B
$685K 0.02%
+2,275
New +$671K
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.1B
$681K 0.02%
+6,360
New +$681K
KYN icon
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$681K 0.02%
+55,012
New +$656K
ODFL icon
583
Old Dominion Freight Line
ODFL
$48.5B
$680K 0.01%
4,337
+192
+5% +$27.5K
VICI icon
584
VICI Properties
VICI
$29.4B
$680K 0.01%
24,182
+11,725
+94% +$348K
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$680K 0.01%
+20,831
New +$677K
BND icon
586
Vanguard Total Bond Market
BND
$157B
$678K 0.01%
+9,156
New +$681K
UTWO icon
587
US Treasury 2 Year Note ETF
UTWO
$482M
$678K 0.01%
+13,958
New +$678K
PTNQ icon
588
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$676K 0.01%
+8,596
New +$681K
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$673K 0.01%
+10,700
New +$663K
MSIF
590
MSC Income Fund Inc
MSIF
$495M
$668K 0.01%
50,858
+23,868
+88% +$317K
COWG icon
591
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$667K 0.01%
+18,956
New +$674K
IYK icon
592
iShares US Consumer Staples ETF
IYK
$1.39B
$667K 0.01%
+9,960
New +$676K
XYL icon
593
Xylem
XYL
$28.5B
$666K 0.01%
4,889
+616
+14% +$88.6K
ONON icon
594
On Holding
ONON
$11.9B
$664K 0.01%
14,278
+6,017
+73% +$259K
TDV icon
595
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$658K 0.01%
+7,603
New +$662K
FLEX icon
596
Flex
FLEX
$43.4B
$656K 0.01%
10,863
-4,991
-31% -$308K
OXY icon
597
Occidental Petroleum
OXY
$57B
$656K 0.01%
15,945
-50
-0.3% -$2.09K
FLQM icon
598
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$655K 0.01%
+11,637
New +$653K
AGNC icon
599
AGNC Investment
AGNC
$12.3B
$652K 0.01%
60,830
+30,007
+97% +$308K
LNG icon
600
Cheniere Energy
LNG
$56.5B
$651K 0.01%
3,349
-701
-17% -$147K
22 23
24
25 26

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.