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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
MLM icon
651
Martin Marietta Materials
MLM
$33.6B
$520K 0.01%
835
-26
-3% -$16.2K
MTSI icon
652
MACOM Technology Solutions
MTSI
$20.4B
$518K 0.01%
3,026
+368
+14% +$58.4K
ITT icon
653
ITT
ITT
$17.5B
$517K 0.01%
2,982
+317
+12% +$56.8K
OBIL icon
654
US Treasury 12 Month Bill ETF
OBIL
$301M
$517K 0.01%
+10,297
New +$517K
ADM icon
655
Archer Daniels Midland
ADM
$41.4B
$516K 0.01%
8,969
+86
+1% +$5.14K
BLBD icon
656
Blue Bird Corp
BLBD
$2.41B
$514K 0.01%
10,940
+7,186
+191% +$376K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$513K 0.01%
21,995
-822
-4% -$17.2K
WTW icon
658
Willis Towers Watson
WTW
$27.9B
$504K 0.01%
1,535
+13
+0.9% +$4.26K
SAN icon
659
Banco Santander
SAN
$194B
$504K 0.01%
42,997
+1,896
+5% +$20.1K
KBE icon
660
State Street SPDR S&P Bank ETF
KBE
$1.64B
$503K 0.01%
+8,285
New +$488K
RMD icon
661
ResMed
RMD
$28.3B
$503K 0.01%
2,086
+15
+0.7% +$3.84K
EBAY icon
662
eBay
EBAY
$48.6B
$497K 0.01%
5,705
+1,276
+29% +$110K
GWW icon
663
W.W. Grainger
GWW
$65.3B
$496K 0.01%
491
-116
-19% -$113K
SONY icon
664
Sony
SONY
$123B
$494K 0.01%
19,299
+5,629
+41% +$158K
TXRH icon
665
Texas Roadhouse
TXRH
$12.7B
$494K 0.01%
2,973
-78
-3% -$13.2K
VTR icon
666
Ventas
VTR
$48.9B
$492K 0.01%
6,357
-372
-6% -$28.1K
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$56.8B
$491K 0.01%
+5,099
New +$490K
SNY icon
668
Sanofi
SNY
$104B
$489K 0.01%
10,085
+162
+2% +$8.03K
VBR icon
669
Vanguard Small-Cap Value ETF
VBR
$37.1B
$488K 0.01%
+2,302
New +$482K
IXUS icon
670
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$482K 0.01%
+5,698
New +$478K
VEEV icon
671
Veeva Systems
VEEV
$30.3B
$481K 0.01%
2,154
-107
-5% -$28.4K
HPE icon
672
Hewlett Packard
HPE
$63.2B
$480K 0.01%
19,993
+593
+3% +$14K
RPM icon
673
RPM International
RPM
$13.7B
$480K 0.01%
4,612
-763
-14% -$82.6K
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$8.27B
$472K 0.01%
+3,017
New +$465K
PBA icon
675
Pembina Pipeline
PBA
$29.9B
$471K 0.01%
12,362
-1,735
-12% -$66.7K
25 26
27
28 29

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.