We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$332B
$18.2M 0.4%
52,806
+14,155
+37% +$5.18M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18M 0.4%
+152,818
New +$17.6M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.7M 0.39%
+322,613
New +$17.2M
RTX icon
54
RTX Corp
RTX
$287B
$17.6M 0.39%
95,818
+18,921
+25% +$3.29M
MA icon
55
Mastercard
MA
$477B
$17.6M 0.39%
30,746
+7,044
+30% +$3.94M
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16B
$17.4M 0.38%
+329,757
New +$17.5M
NFLX icon
57
Netflix
NFLX
$292B
$16.9M 0.37%
180,041
+58,801
+48% +$6.34M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.6M 0.34%
+170,323
New +$15.6M
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.3M 0.34%
+153,759
New +$15.3M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 0.33%
+22,056
New +$15M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$15.1M 0.33%
38,007
+35,248
+1,278% +$13.5M
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.8M 0.33%
+513,185
New +$14.9M
UNH icon
63
UnitedHealth
UNH
$382B
$14.7M 0.32%
44,464
+12,898
+41% +$4.37M
WM icon
64
Waste Management
WM
$95.9B
$14.5M 0.32%
65,773
+15,204
+30% +$3.24M
GE icon
65
GE Aerospace
GE
$367B
$14.2M 0.31%
45,964
+6,356
+16% +$1.91M
CEG icon
66
Constellation Energy
CEG
$98B
$13.9M 0.3%
39,222
+7,248
+23% +$2.63M
JMTG
67
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$13.7M 0.3%
+268,864
New +$13.8M
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.6M 0.3%
+587,480
New +$15.3M
CGCV
69
Capital Group Conservative Equity ETF
CGCV
$1.91B
$13.5M 0.3%
+443,970
New +$13.4M
AXP icon
70
American Express
AXP
$223B
$13.5M 0.3%
36,509
+5,183
+17% +$1.85M
MU icon
71
Micron Technology
MU
$1.04T
$13.4M 0.3%
47,022
+24,591
+110% +$5.64M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 0.29%
+22,105
New +$13.2M
DIS icon
73
Walt Disney
DIS
$165B
$13.2M 0.29%
115,978
+34,308
+42% +$3.78M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13M 0.28%
+83,524
New +$12.9M
CRWD icon
75
CrowdStrike
CRWD
$187B
$12.9M 0.28%
110,420
+47,112
+74% +$6M
1 2
3
4 5

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.