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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$14.6B
$469K 0.01%
+15,606
New +$465K
DWLD icon
677
Davis Select Worldwide ETF
DWLD
$586M
$468K 0.01%
+10,027
New +$457K
SPYD icon
678
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$467K 0.01%
+10,798
New +$468K
WAB icon
679
Wabtec
WAB
$51.1B
$466K 0.01%
2,181
+23
+1% +$4.72K
ONEQ icon
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$463K 0.01%
+5,066
New +$461K
PDP icon
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$462K 0.01%
+3,970
New +$468K
FLRT icon
682
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$462K 0.01%
+9,793
New +$463K
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$16B
$461K 0.01%
+1,664
New +$461K
WCN
684
Waste Connections
WCN
$42.8B
$461K 0.01%
2,627
-145
-5% -$25.1K
INSM icon
685
Insmed
INSM
$23.2B
$457K 0.01%
2,626
-226
-8% -$41.2K
GOLY icon
686
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$457K 0.01%
+13,068
New +$451K
AEE icon
687
Ameren
AEE
$31.5B
$456K 0.01%
4,571
+378
+9% +$38.8K
CBRE icon
688
CBRE Group
CBRE
$40.8B
$453K 0.01%
2,816
-194
-6% -$30.5K
IDA icon
689
Idacorp
IDA
$8.23B
$450K 0.01%
3,558
+870
+32% +$113K
BBDC icon
690
Barings BDC
BBDC
$862M
$450K 0.01%
49,017
-8,681
-15% -$76.9K
CCL icon
691
Carnival Corporation Ltd
CCL
$36.1B
$449K 0.01%
14,718
-1,249
-8% -$34.8K
JEF icon
692
Jefferies Financial Group
JEF
$12.9B
$449K 0.01%
7,244
-454
-6% -$26K
NDSN icon
693
Nordson
NDSN
$16.5B
$449K 0.01%
1,866
-20
-1% -$4.7K
EQIX icon
694
Equinix
EQIX
$107B
$448K 0.01%
585
-39
-6% -$30.6K
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$448K 0.01%
+3,606
New +$496K
IR icon
696
Ingersoll Rand
IR
$33B
$448K 0.01%
5,651
+211
+4% +$16.7K
SCCO icon
697
Southern Copper
SCCO
$141B
$447K 0.01%
3,173
+15
+0.5% +$1.99K
FGD icon
698
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$444K 0.01%
+14,674
New +$434K
BAR icon
699
GraniteShares Gold Shares
BAR
$1.37B
$441K 0.01%
+10,386
New +$425K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$15.9B
$438K 0.01%
2,579
-72
-3% -$11K
26 27
28
29 30

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.