HighPoint Advisor Group Portfolio holdings
HighPoint Advisor Group is a financial planning and asset management firm whose advisers often work under their own separate business names. It began in 2012 as HighPoint Planning Partners and took its current name in 2014. Craig Ibrahim and Martin Campbell, both partners, bought the firm in 2016 and run it. Portfolios are often built on fundamental analysis of what a company's shares are worth, and for some clients the firm recommends outside money managers. Clients include individuals, retirement plans, trusts, estates, charities and businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$16.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.4M |
| 3 |
AB Disruptors ETF
FWD
|
+$10.1M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$9.2M |
| 5 |
Eaton Vance Income Opportunities ETF
XAGG
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.53M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$8.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.88% |
| 2 | Technology | 8.54% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.03% |
Similar funds
HighPoint Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, HighPoint Advisor Group held 738 positions worth $2.86B, up 0.8% from $2.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HighPoint Advisor Group's Q3 2026 filing shows 47 new, 347 increased, 272 reduced and 39 closed positions. Its largest new stake was PGIM AAA CLO ETF: 320,531 shares worth $16.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- HighPoint Advisor Group's largest Q3 2026 buy was PGIM AAA CLO ETF: 320,531 shares worth $16.4M.
- HighPoint Advisor Group added most to Dimensional International Core Equity Market ETF in Q3 2026, an estimated $13.4M increase.
- HighPoint Advisor Group's biggest Q3 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.7M.
- HighPoint Advisor Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2026, selling an estimated $4.91M.
- HighPoint Advisor Group's ten largest holdings make up 30% of its $2.86B portfolio in Q3 2026.
- HighPoint Advisor Group opened 47 new positions and closed 39 in Q3 2026.
- HighPoint Advisor Group's portfolio value rose 0.8% quarter-over-quarter to $2.86B.
Based on HighPoint Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.