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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
EME icon
626
Emcor
EME
$33.1B
$575K 0.01%
940
-8
-0.8% -$5.18K
CDE icon
627
Coeur Mining
CDE
$15.6B
$575K 0.01%
+32,228
New +$560K
HCA icon
628
HCA Healthcare
HCA
$84.8B
$571K 0.01%
1,222
-13
-1% -$6.04K
TECK icon
629
Teck Resources
TECK
$29.5B
$570K 0.01%
11,905
+946
+9% +$41K
CPB icon
630
Campbell Soup
CPB
$6.51B
$567K 0.01%
20,338
-430
-2% -$12.9K
TTWO icon
631
Take-Two Interactive
TTWO
$43B
$565K 0.01%
2,208
+7
+0.3% +$1.75K
STX icon
632
Seagate
STX
$193B
$561K 0.01%
2,035
-80
-4% -$20.8K
CGMM
633
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$552K 0.01%
+19,130
New +$544K
RACE icon
634
Ferrari
RACE
$63.3B
$551K 0.01%
1,492
-312
-17% -$125K
TROW icon
635
T. Rowe Price
TROW
$25B
$551K 0.01%
5,384
-412
-7% -$42.5K
HLN icon
636
Haleon
HLN
$43.1B
$548K 0.01%
54,206
+1,913
+4% +$18.2K
FISV
637
Fiserv Inc
FISV
$27.2B
$547K 0.01%
8,148
-1,502
-16% -$126K
VRSK icon
638
Verisk Analytics
VRSK
$26.4B
$546K 0.01%
2,443
+9
+0.4% +$2.03K
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
$545K 0.01%
3,898
-337
-8% -$44.8K
PSA icon
640
Public Storage
PSA
$60.2B
$543K 0.01%
2,094
+106
+5% +$29.7K
AIG icon
641
American International
AIG
$41.9B
$542K 0.01%
6,333
-287
-4% -$23K
CGCP icon
642
Capital Group Core Plus Income ETF
CGCP
$8.33B
$540K 0.01%
+23,866
New +$543K
BSCR icon
643
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$538K 0.01%
+27,240
New +$538K
MGM icon
644
MGM Resorts International
MGM
$11.7B
$536K 0.01%
14,686
+782
+6% +$26.5K
GPI icon
645
Group 1 Automotive
GPI
$3.94B
$533K 0.01%
1,356
-178
-12% -$73.1K
CCI icon
646
Crown Castle
CCI
$32.7B
$531K 0.01%
5,973
-776
-11% -$71.4K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.4B
$530K 0.01%
+2,924
New +$525K
NUE icon
648
Nucor
NUE
$56.4B
$529K 0.01%
3,243
+254
+8% +$38.2K
WDAY icon
649
Workday
WDAY
$33.4B
$522K 0.01%
2,433
-752
-24% -$171K
AKRE
650
Akre Focus ETF
AKRE
$5.14B
$522K 0.01%
+7,965
New +$516K
24 25
26
27 28

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.