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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
TFC icon
651
Truist Financial
TFC
$61.8B
$223K 0.01%
4,484
– –
EL icon
652
Estee Lauder
EL
$36.8B
$222K 0.01%
+2,810
New +$227K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$37.9B
$220K 0.01%
2,286
-297
-11% -$28.4K
EFV icon
654
iShares MSCI EAFE Value ETF
EFV
$32B
$220K 0.01%
+2,872
New +$222K
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$218K 0.01%
5,022
-474
-9% -$20.7K
CNEQ icon
656
Alger Concentrated Equity ETF
CNEQ
$2.58B
$217K 0.01%
+5,260
New +$200K
DUHP icon
657
Dimensional US High Profitability ETF
DUHP
$12.8B
$215K 0.01%
+5,156
New +$206K
LKQ icon
658
LKQ Corp
LKQ
$6.3B
$215K 0.01%
8,166
+2
+0% +$56
PRU icon
659
Prudential Financial
PRU
$41.2B
$213K 0.01%
1,973
-211
-10% -$21.5K
ADBE icon
660
Adobe
ADBE
$102B
$213K 0.01%
1,037
-351
-25% -$83.2K
FCOM icon
661
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$213K 0.01%
+3,059
New +$222K
PTY icon
662
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$211K 0.01%
17,525
+565
+3% +$6.78K
NULV icon
663
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$211K 0.01%
+4,216
New +$208K
RDW icon
664
Redwire
RDW
$2.81B
$210K 0.01%
17,160
+4,500
+36% +$59.4K
FAF icon
665
First American
FAF
$7.29B
$208K 0.01%
+3,036
New +$202K
STM icon
666
STMicroelectronics
STM
$46.4B
$208K 0.01%
+2,774
New +$167K
DXJ icon
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$207K 0.01%
1,195
-386
-24% -$64.9K
DES icon
668
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$207K 0.01%
+5,095
New +$196K
DFVX icon
669
Dimensional US Large Cap Vector ETF
DFVX
$552M
$207K 0.01%
+2,513
New +$202K
SCHF icon
670
Schwab International Equity ETF
SCHF
$70.2B
$206K 0.01%
+7,426
New +$200K
FPXI icon
671
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$205K 0.01%
+2,453
New +$181K
DHI icon
672
D.R. Horton
DHI
$38.7B
$205K 0.01%
1,260
-214
-15% -$31.9K
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$205K 0.01%
2,486
-333
-12% -$27.9K
FTMH
674
Franklin Municipal High Yield ETF
FTMH
$555M
$203K 0.01%
17,112
+193
+1% +$2.26K
PFF icon
675
iShares Preferred and Income Securities ETF
PFF
$12.9B
$203K 0.01%
6,659
– –
25 26
27
28 29

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.