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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
DFUV icon
601
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$273K 0.01%
4,961
– –
VICI icon
602
VICI Properties
VICI
$27.8B
$273K 0.01%
10,274
-13
-0.1% -$364
MMM icon
603
3M
MMM
$86.4B
$270K 0.01%
1,668
-247
-13% -$37.4K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$269K 0.01%
2,197
+341
+18% +$39.1K
IDVO icon
605
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$268K 0.01%
6,377
+266
+4% +$11.3K
VALE icon
606
Vale
VALE
$66.2B
$267K 0.01%
17,760
-2,017
-10% -$32.9K
PAYX icon
607
Paychex
PAYX
$41.6B
$265K 0.01%
+2,690
New +$255K
BIDD
608
iShares International Dividend Active ETF
BIDD
$421M
$264K 0.01%
8,799
-1,288
-13% -$39.5K
SUN icon
609
Sunoco
SUN
$14.5B
$264K 0.01%
3,905
– –
MDIV icon
610
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$263K 0.01%
15,936
-5,071
-24% -$83.9K
PLD icon
611
Prologis
PLD
$132B
$261K 0.01%
1,926
+7
+0.4% +$993
KLAC icon
612
KLA
KLAC
$247B
$259K 0.01%
+857
New +$170K
NRG icon
613
NRG Energy
NRG
$25.1B
$258K 0.01%
1,765
-18
-1% -$2.59K
XHB icon
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$258K 0.01%
2,231
-123
-5% -$12.9K
CHE icon
615
Chemed
CHE
$6.78B
$257K 0.01%
+553
New +$233K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$257K 0.01%
1,754
+1
+0.1% +$138
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.86B
$257K 0.01%
2,448
-222
-8% -$19.6K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$257K 0.01%
3,412
-600
-15% -$43.2K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$32B
$256K 0.01%
3,747
-193
-5% -$12.6K
SNSR icon
620
Global X Internet of Things ETF
SNSR
$208M
$256K 0.01%
+5,122
New +$239K
XMLV icon
621
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$255K 0.01%
3,850
+11
+0.3% +$716
PSX icon
622
Phillips 66
PSX
$103B
$253K 0.01%
1,497
+151
+11% +$26K
NOC icon
623
Northrop Grumman
NOC
$73.7B
$251K 0.01%
494
+1
+0.2% +$577
SHEL icon
624
Shell
SHEL
$273B
$247K 0.01%
3,182
+190
+6% +$16.4K
WBD icon
625
Warner Bros
WBD
$70.5B
$246K 0.01%
+9,238
New +$250K
23 24
25
26 27

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.