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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
MNST icon
676
Monster Beverage
MNST
$85.8B
$203K 0.01%
+4,216
New +$177K
AB icon
677
AllianceBernstein
AB
$3.48B
$203K 0.01%
5,752
+31
+0.5% +$1.17K
ALAB icon
678
Astera Labs
ALAB
$53.8B
$202K 0.01%
+419
New +$111K
WSM icon
679
Williams-Sonoma
WSM
$26.8B
$202K 0.01%
+868
New +$172K
XME icon
680
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$202K 0.01%
1,890
-995
-34% -$117K
HYFI icon
681
AB High Yield ETF
HYFI
$339M
$202K 0.01%
+5,400
New +$202K
QYLD icon
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$200K 0.01%
10,865
-821
-7% -$14.7K
CAVA icon
683
CAVA Group
CAVA
$7.1B
$200K 0.01%
2,550
-1,150
-31% -$96.4K
AGNC icon
684
AGNC Investment
AGNC
$12.6B
$185K 0.01%
16,958
-4,798
-22% -$50.6K
SBET icon
685
Sharplink Inc
SBET
$1.88B
$122K ﹤0.01%
25,314
+5,300
+26% +$33.9K
AUTL
686
Autolus Therapeutics
AUTL
$596M
$91.2K ﹤0.01%
57,000
-10,000
-15% -$15.7K
JOBY icon
687
Joby Aviation
JOBY
$6.67B
$90.2K ﹤0.01%
+10,115
New +$97.7K
TSI
688
TCW Strategic Income Fund
TSI
$278M
$70.9K ﹤0.01%
15,725
-900
-5% -$4.08K
ACHR icon
689
Archer Aviation
ACHR
$4.4B
$49.6K ﹤0.01%
10,478
-4,600
-31% -$26.7K
TNYA icon
690
Tenaya Therapeutics
TNYA
$153M
$15.7K ﹤0.01%
21,300
– –
ORBS
691
Eightco Holdings
ORBS
$351M
$8.35K ﹤0.01%
+12,000
New +$10.8K
AEE icon
692
Ameren
AEE
$29.5B
– –
-1,892
Closed -$208K
CGSM icon
693
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-12,468
Closed -$328K
CTRA
694
DELISTED
Coterra Energy
CTRA
– –
-14,720
Closed -$517K
FTEC icon
695
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,000
Closed -$208K
OIH icon
696
VanEck Oil Services ETF
OIH
$2.1B
– –
-645
Closed -$261K
ONON icon
697
On Holding
ONON
$9.35B
– –
-6,285
Closed -$214K
OXY icon
698
Occidental Petroleum
OXY
$60B
– –
-4,248
Closed -$276K
PR
699
Permian Resources
PR
$19.6B
– –
-9,401
Closed -$200K
PYPL icon
700
PayPal
PYPL
$47B
– –
-4,833
Closed -$219K
25 26 27
28
29

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ORCP
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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.