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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
IDHQ icon
626
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$246K 0.01%
+5,627
New +$226K
CP icon
627
Canadian Pacific Kansas City
CP
$80.5B
$245K 0.01%
2,825
+136
+5% +$11.7K
BSMS icon
628
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$244K 0.01%
+10,407
New +$244K
FLTR icon
629
VanEck IG Floating Rate ETF
FLTR
$3.2B
$242K 0.01%
9,467
-330
-3% -$8.42K
FSK icon
630
FS KKR Capital
FSK
$3.44B
$241K 0.01%
22,986
+256
+1% +$2.75K
DAPP icon
631
VanEck Digital Transformation ETF
DAPP
$374M
$241K 0.01%
12,429
-4,682
-27% -$93.8K
TMUS icon
632
T-Mobile US
TMUS
$195B
$239K 0.01%
1,425
-624
-30% -$118K
CTAS icon
633
Cintas
CTAS
$80.2B
$237K 0.01%
+1,393
New +$241K
IBB icon
634
iShares Biotechnology ETF
IBB
$10.7B
$237K 0.01%
1,245
– –
DDIV icon
635
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
$237K 0.01%
5,250
– –
VXF icon
636
Vanguard Extended Market ETF
VXF
$31.6B
$236K 0.01%
+960
New +$220K
COIN icon
637
Coinbase
COIN
$48.7B
$234K 0.01%
1,599
– –
EIPI
638
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$233K 0.01%
10,685
– –
AN icon
639
AutoNation
AN
$7.02B
$232K 0.01%
1,250
-85
-6% -$16.6K
KMB icon
640
Kimberly-Clark
KMB
$34.9B
$231K 0.01%
2,100
+2
+0.1% +$198
PSCT icon
641
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$230K 0.01%
+2,490
New +$194K
MISL icon
642
First Trust Indxx Aerospace & Defense ETF
MISL
$718M
$230K 0.01%
+5,017
New +$230K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$228K 0.01%
+1,431
New +$208K
DRI icon
644
Darden Restaurants
DRI
$24.6B
$228K 0.01%
1,106
-5
-0.5% -$1K
BUL icon
645
Pacer US Cash Cows Growth ETF
BUL
$141M
$227K 0.01%
3,857
-1,039
-21% -$60.1K
UTEN icon
646
US Treasury 10 Year Note ETF
UTEN
$267M
$227K 0.01%
5,261
– –
HEFA icon
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$227K 0.01%
+4,833
New +$217K
CR icon
648
Crane Co
CR
$11.8B
$226K 0.01%
+1,014
New +$191K
ED icon
649
Consolidated Edison
ED
$39.7B
$225K 0.01%
2,033
+146
+8% +$15.9K
YUM icon
650
Yum! Brands
YUM
$41.1B
$223K 0.01%
1,398
+38
+3% +$5.88K
24 25
26
27 28

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.