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
AIZ icon
751
Assurant
AIZ
$13.7B
$382K 0.01%
1,586
-23
-1% -$5.14K
SLYG icon
752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$382K 0.01%
+4,052
New +$382K
XOVR
753
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$381K 0.01%
+18,920
New +$388K
MFC icon
754
Manulife Financial
MFC
$72.6B
$378K 0.01%
10,429
-154
-1% -$5.23K
HEI icon
755
HEICO Corp
HEI
$48.9B
$378K 0.01%
1,169
+7
+0.6% +$2.21K
STZ icon
756
Constellation Brands
STZ
$22.2B
$377K 0.01%
2,730
-115
-4% -$15.8K
PPL
757
PPL Corp
PPL
$27.3B
$376K 0.01%
10,740
-725
-6% -$26.1K
ACHR icon
758
Archer Aviation
ACHR
$3.64B
$376K 0.01%
49,975
+14,056
+39% +$132K
NVTS icon
759
Navitas Semiconductor
NVTS
$2.66B
$374K 0.01%
52,350
+26,650
+104% +$256K
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.01%
+1,235
New +$373K
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$372K 0.01%
+3,843
New +$370K
MTDR icon
762
Matador Resources
MTDR
$6.31B
$371K 0.01%
8,741
-77
-0.9% -$3.23K
DG icon
763
Dollar General
DG
$25.9B
$370K 0.01%
2,788
-303
-10% -$33.8K
JMEE icon
764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$368K 0.01%
+5,712
New +$366K
RGTI icon
765
Rigetti Computing
RGTI
$4.7B
$366K 0.01%
16,536
+196
+1% +$6.39K
OMC icon
766
Omnicom Group
OMC
$22.7B
$366K 0.01%
+4,529
New +$346K
NULG icon
767
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$364K 0.01%
+3,725
New +$368K
EZM icon
768
WisdomTree US MidCap Fund
EZM
$937M
$362K 0.01%
+5,413
New +$357K
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$359K 0.01%
+2,952
New +$360K
HLI icon
770
Houlihan Lokey
HLI
$9.68B
$359K 0.01%
2,062
-3
-0.1% -$551
CINF icon
771
Cincinnati Financial
CINF
$28.3B
$359K 0.01%
2,196
-7
-0.3% -$1.13K
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$358K 0.01%
+3,496
New +$360K
CRDO icon
773
Credo Technology Group
CRDO
$39.7B
$357K 0.01%
2,480
+190
+8% +$29.2K
AWK icon
774
American Water Works
AWK
$26.3B
$355K 0.01%
2,722
-444
-14% -$59.3K
SMCI icon
775
Super Micro Computer
SMCI
$19.5B
$352K 0.01%
12,026
-227
-2% -$9.35K
29 30
31
32 33

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.