We are live on !
Find out more
HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
Turnover
13.04%
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
(+19%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.9M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$59.2B
| $223K | 0.01% |
4,484
| – | – |
2020 Q3
23 quarters
|
|
652
Estee Lauder
EL
$39.4B
| $222K | 0.01% |
+2,810
| New | +$227K |
2026 Q2
0 quarters
|
|
653
Vanguard Real Estate ETF
VNQ
$37.2B
| $220K | 0.01% |
2,286
-297
| -11% | -$28.4K |
2025 Q4
2 quarters
|
|
654
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $220K | 0.01% |
+2,872
| New | +$222K |
2026 Q2
0 quarters
|
|
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $218K | 0.01% |
5,022
-474
| -9% | -$20.7K |
2025 Q4
2 quarters
|
|
656
Alger Concentrated Equity ETF
CNEQ
$3.12B
| $217K | 0.01% |
+5,260
| New | +$200K |
2026 Q2
0 quarters
|
|
657
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $215K | 0.01% |
+5,156
| New | +$206K |
2026 Q2
0 quarters
|
|
658
LKQ Corp
LKQ
$4.41B
| $215K | 0.01% |
8,166
+2
| +0% | +$56 |
2021 Q3
19 quarters
|
|
659
Prudential Financial
PRU
$39.7B
| $213K | 0.01% |
1,973
-211
| -10% | -$21.5K |
2015 Q4
42 quarters
|
|
660
Adobe
ADBE
$103B
| $213K | 0.01% |
1,037
-351
| -25% | -$83.2K |
2017 Q1
37 quarters
|
|
661
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $213K | 0.01% |
+3,059
| New | +$222K |
2026 Q2
0 quarters
|
|
662
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $211K | 0.01% |
17,525
+565
| +3% | +$6.78K |
2025 Q4
2 quarters
|
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $211K | 0.01% |
+4,216
| New | +$208K |
2026 Q2
0 quarters
|
|
664
Redwire
RDW
$2.09B
| $210K | 0.01% |
17,160
+4,500
| +36% | +$59.4K |
2025 Q4
2 quarters
|
|
665
First American
FAF
$6.61B
| $208K | 0.01% |
+3,036
| New | +$202K |
2026 Q2
0 quarters
|
|
666
STMicroelectronics
STM
$39.4B
| $208K | 0.01% |
+2,774
| New | +$167K |
2026 Q2
0 quarters
|
|
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $207K | 0.01% |
3,585
-1,158
| -24% | -$64.9K |
2025 Q4
2 quarters
|
|
668
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $207K | 0.01% |
+5,095
| New | +$196K |
2026 Q2
0 quarters
|
|
669
Dimensional US Large Cap Vector ETF
DFVX
$549M
| $207K | 0.01% |
+2,513
| New | +$202K |
2026 Q2
0 quarters
|
|
670
Schwab International Equity ETF
SCHF
$66.8B
| $206K | 0.01% |
+7,426
| New | +$200K |
2026 Q2
0 quarters
|
|
671
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $205K | 0.01% |
+2,453
| New | +$181K |
2026 Q2
0 quarters
|
|
672
D.R. Horton
DHI
$41.3B
| $205K | 0.01% |
1,260
-214
| -15% | -$31.9K |
2021 Q1
21 quarters
|
|
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $205K | 0.01% |
2,486
-333
| -12% | -$27.9K |
2025 Q4
2 quarters
|
|
674
Franklin Municipal High Yield ETF
FTMH
$542M
| $203K | 0.01% |
17,112
+193
| +1% | +$2.26K |
2026 Q1
1 quarter
|
|
675
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $203K | 0.01% |
6,659
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.