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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
LMBS icon
601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$650K 0.01%
+12,999
New +$650K
APO icon
602
Apollo Global Management
APO
$70.7B
$645K 0.01%
4,459
-72
-2% -$9.56K
LKQ icon
603
LKQ Corp
LKQ
$6.58B
$642K 0.01%
21,271
+8,619
+68% +$260K
D icon
604
Dominion Energy
D
$62.5B
$638K 0.01%
10,894
-128
-1% -$7.71K
JEPQ icon
605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$633K 0.01%
+10,895
New +$633K
LEN icon
606
Lennar Class A
LEN
$20.4B
$632K 0.01%
6,148
-744
-11% -$89.8K
EOG icon
607
EOG Resources
EOG
$78B
$627K 0.01%
5,976
-402
-6% -$43.2K
ULTA icon
608
Ulta Beauty
ULTA
$20.4B
$626K 0.01%
1,035
-18
-2% -$9.89K
POWL icon
609
Powell Industries
POWL
$8.46B
$625K 0.01%
5,886
-24
-0.4% -$2.69K
DRI icon
610
Darden Restaurants
DRI
$22.5B
$624K 0.01%
3,391
– –
TSN icon
611
Tyson Foods
TSN
$20.2B
$620K 0.01%
10,575
+1,629
+18% +$89.5K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$620K 0.01%
+6,516
New +$614K
JUST icon
613
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$618K 0.01%
+6,387
New +$610K
ARCC icon
614
Ares Capital
ARCC
$13.5B
$615K 0.01%
+30,391
New +$613K
DFUS
615
Dimensional US Equity ETF
DFUS
$20.7B
$612K 0.01%
+8,249
New +$606K
ABNB icon
616
Airbnb
ABNB
$83.7B
$602K 0.01%
4,439
-96
-2% -$12K
ECHO
617
EchoStar
ECHO
$25.5B
$595K 0.01%
+5,478
New +$446K
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$594K 0.01%
+5,393
New +$595K
PYPL icon
619
PayPal
PYPL
$49.5B
$592K 0.01%
10,148
-1,496
-13% -$97.1K
EES icon
620
WisdomTree US SmallCap Earnings Fund
EES
$716M
$589K 0.01%
+10,339
New +$578K
SCHR
621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$588K 0.01%
+23,449
New +$590K
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$587K 0.01%
+3,307
New +$579K
VALE icon
623
Vale
VALE
$62.9B
$586K 0.01%
44,971
+15,857
+54% +$193K
MSCI icon
624
MSCI
MSCI
$40B
$580K 0.01%
1,011
+9
+0.9% +$5.05K
PPG icon
625
PPG Industries
PPG
$25.9B
$576K 0.01%
5,617
-159
-3% -$16K
23 24
25
26 27

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.