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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
EQT icon
726
EQT Corp
EQT
$33.2B
$405K 0.01%
7,553
-692
-8% -$38.9K
SILA
727
DELISTED
Sila Realty Trust
SILA
$404K 0.01%
17,347
+412
+2% +$9.69K
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.01%
+5,126
New +$404K
RY icon
729
Royal Bank of Canada
RY
$291B
$404K 0.01%
2,367
+24
+1% +$3.69K
SI
730
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.01%
2,884
+266
+10% +$37.2K
NBIX icon
731
Neurocrine Biosciences
NBIX
$17.7B
$403K 0.01%
2,838
– –
PHM icon
732
Pultegroup
PHM
$24.5B
$402K 0.01%
3,425
-451
-12% -$55.3K
TRP icon
733
TC Energy
TRP
$73.5B
$401K 0.01%
7,293
-145
-2% -$7.74K
MCHP icon
734
Microchip Technology
MCHP
$42.8B
$397K 0.01%
6,224
-1,204
-16% -$74.3K
DAL icon
735
Delta Air Lines
DAL
$55.9B
$397K 0.01%
5,714
+59
+1% +$3.69K
JOBY icon
736
Joby Aviation
JOBY
$6.82B
$396K 0.01%
29,983
+13,736
+85% +$211K
SF
737
Stifel
SF
$12.3B
$395K 0.01%
4,728
-12
-0.3% -$959
NVT icon
738
nVent Electric
NVT
$24.5B
$394K 0.01%
3,866
+106
+3% +$11K
EFX icon
739
Equifax
EFX
$20.3B
$393K 0.01%
1,810
-161
-8% -$35.3K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$392K 0.01%
+3,705
New +$407K
CGNG
741
Capital Group New Geography Equity ETF
CGNG
$2.61B
$390K 0.01%
+12,210
New +$385K
DOW icon
742
Dow Inc
DOW
$21.6B
$389K 0.01%
16,635
+194
+1% +$4.46K
CVCO icon
743
Cavco Industries
CVCO
$4.39B
$389K 0.01%
658
-21
-3% -$11.9K
APTV icon
744
Aptiv
APTV
$12B
$389K 0.01%
5,106
-1,131
-18% -$90.8K
BKR icon
745
Baker Hughes
BKR
$56.8B
$388K 0.01%
8,530
+490
+6% +$23.2K
MEAR icon
746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$387K 0.01%
+7,683
New +$387K
KNSL icon
747
Kinsale Capital Group
KNSL
$7.95B
$385K 0.01%
985
-38
-4% -$15.5K
CMS icon
748
CMS Energy
CMS
$23.1B
$385K 0.01%
5,499
+71
+1% +$5.16K
PWV icon
749
Invesco Large Cap Value ETF
PWV
$1.66B
$384K 0.01%
+5,773
New +$379K
ETW
750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$382K 0.01%
+41,472
New +$377K
28 29
30
31 32

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.