We are live on ! Find out more
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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$12.4M 0.44%
340,344
-3,157
-0.9% -$113K
JPM icon
52
JPMorgan Chase
JPM
$953B
$12.4M 0.44%
37,735
+1,212
+3% +$376K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12M 0.42%
238,095
-1,180
-0.5% -$59.5K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.4M 0.4%
37,702
+543
+1% +$154K
MU icon
55
Micron Technology
MU
$1.15T
$11.1M 0.39%
9,633
+679
+8% +$509K
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$11.1M 0.39%
19,645
+2,669
+16% +$1.63M
GLD icon
57
SPDR Gold Trust
GLD
$150B
$10.3M 0.36%
28,033
-362
-1% -$150K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.89M 0.35%
119,081
+4,969
+4% +$415K
ABBV icon
59
AbbVie
ABBV
$453B
$9.8M 0.35%
38,942
-13,486
-26% -$2.9M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$194B
$9.79M 0.34%
44,908
+4,027
+10% +$841K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.68M 0.34%
186,879
-15,764
-8% -$806K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.22M 0.33%
121,680
+5,177
+4% +$382K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.13M 0.32%
61,537
-2,240
-4% -$307K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.94M 0.32%
79,238
+320
+0.4% +$34.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.05T
$8.78M 0.31%
12,779
+179
+1% +$119K
FBND icon
66
Fidelity Total Bond ETF
FBND
$28.2B
$8.67M 0.31%
190,685
+847
+0.4% +$38.6K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$8.32M 0.29%
29,304
+3,661
+14% +$990K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$8.1M 0.29%
13,947
-1,505
-10% -$617K
XSHQ icon
69
Invesco S&P SmallCap Quality ETF
XSHQ
$303M
$7.94M 0.28%
164,234
-5,968
-4% -$272K
FWD icon
70
AB Disruptors ETF
FWD
$3.21B
$7.86M 0.28%
53,093
+4,942
+10% +$656K
CRWD icon
71
CrowdStrike
CRWD
$218B
$7.86M 0.28%
41,200
-4,344
-10% -$617K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.8M 0.27%
332,710
+14,487
+5% +$339K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.77M 0.27%
171,427
-30,894
-15% -$1.4M
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$7.68M 0.27%
112,938
+9,726
+9% +$633K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.5B
$7.54M 0.27%
25,110
-1,005
-4% -$282K
1 2
3
4 5

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.