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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
OC icon
701
Owens Corning
OC
$11.5B
$432K 0.01%
3,858
-165
-4% -$19.4K
VV icon
702
Vanguard Large-Cap ETF
VV
$51.9B
$430K 0.01%
+1,367
New +$427K
RFG icon
703
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$430K 0.01%
+8,208
New +$425K
QVMT
704
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$429K 0.01%
+7,508
New +$416K
AEIS icon
705
Advanced Energy
AEIS
$12.2B
$428K 0.01%
2,042
+317
+18% +$64.5K
SPHD icon
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$427K 0.01%
+8,894
New +$429K
MEDP icon
707
Medpace
MEDP
$16.8B
$427K 0.01%
760
-50
-6% -$28.4K
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$82B
$427K 0.01%
+8,833
New +$436K
IWV icon
709
iShares Russell 3000 ETF
IWV
$19.5B
$426K 0.01%
+1,100
New +$422K
AME icon
710
Ametek
AME
$55.5B
$424K 0.01%
2,067
-3
-0.1% -$584
CRGY icon
711
Crescent Energy
CRGY
$3.72B
$424K 0.01%
+50,531
New +$444K
PIPR icon
712
Piper Sandler
PIPR
$5.14B
$423K 0.01%
4,984
-152
-3% -$12.8K
PSCU icon
713
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$422K 0.01%
+7,336
New +$427K
BUSE icon
714
First Busey Corp
BUSE
$2.52B
$421K 0.01%
17,708
-880
-5% -$20.7K
ALLE icon
715
Allegion
ALLE
$13B
$421K 0.01%
2,645
-4
-0.2% -$667
BJ icon
716
BJs Wholesale Club
BJ
$11.9B
$419K 0.01%
4,656
+150
+3% +$13.8K
TWO
717
Two Harbors Investment
TWO
$1.27B
$415K 0.01%
39,521
+116
+0.3% +$1.16K
IGF icon
718
iShares Global Infrastructure ETF
IGF
$11B
$415K 0.01%
+6,759
New +$417K
UBS icon
719
UBS Group
UBS
$170B
$414K 0.01%
8,931
+362
+4% +$14.6K
AVB icon
720
AvalonBay Communities
AVB
$27.1B
$412K 0.01%
2,274
-873
-28% -$158K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.5B
$409K 0.01%
+1,265
New +$411K
BURL icon
722
Burlington
BURL
$22B
$408K 0.01%
1,411
+221
+19% +$60K
CHDN icon
723
Churchill Downs
CHDN
$6.03B
$406K 0.01%
3,568
+455
+15% +$47.2K
PRF icon
724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$406K 0.01%
+8,649
New +$398K
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$406K 0.01%
+5,853
New +$400K
27 28
29
30 31

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.