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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
NTRA icon
776
Natera
NTRA
$37.5B
$352K 0.01%
1,536
-528
-26% -$110K
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$351K 0.01%
+1,092
New +$360K
ETB
778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$351K 0.01%
+22,989
New +$348K
OSBC icon
779
Old Second Bancorp
OSBC
$1.24B
$350K 0.01%
17,956
+7,082
+65% +$132K
DOC icon
780
Healthpeak Properties
DOC
$15.4B
$350K 0.01%
21,737
-7,061
-25% -$124K
XJH icon
781
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$349K 0.01%
+7,813
New +$344K
BIIB icon
782
Biogen
BIIB
$29.9B
$349K 0.01%
1,980
+22
+1% +$3.59K
EL icon
783
Estee Lauder
EL
$29B
$348K 0.01%
3,322
+460
+16% +$44.6K
VOD icon
784
Vodafone
VOD
$34.9B
$348K 0.01%
26,308
-193
-0.7% -$2.33K
ROP icon
785
Roper Technologies
ROP
$36.3B
$347K 0.01%
780
-137
-15% -$63.5K
SMDV icon
786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$347K 0.01%
+5,250
New +$349K
HBAN icon
787
Huntington Bancshares
HBAN
$35.1B
$346K 0.01%
19,914
-2,895
-13% -$47.5K
WST icon
788
West Pharmaceutical
WST
$23.1B
$343K 0.01%
1,245
+13
+1% +$3.56K
CGIC
789
Capital Group International Core Equity ETF
CGIC
$2.16B
$342K 0.01%
+10,530
New +$332K
SEIC icon
790
SEI Investments
SEIC
$11.9B
$338K 0.01%
4,123
+1,700
+70% +$140K
HIMU
791
iShares High Yield Muni Active ETF
HIMU
$2.37B
$337K 0.01%
+6,932
New +$340K
VHT icon
792
Vanguard Health Care ETF
VHT
$18.2B
$337K 0.01%
+1,172
New +$327K
ARES icon
793
Ares Management
ARES
$28.5B
$337K 0.01%
2,085
+23
+1% +$3.58K
LNC icon
794
Lincoln National
LNC
$7.91B
$336K 0.01%
7,538
– –
BIDD
795
iShares International Dividend Active ETF
BIDD
$406M
$336K 0.01%
+11,644
New +$331K
CTSH icon
796
Cognizant
CTSH
$21.5B
$336K 0.01%
4,043
+102
+3% +$7.63K
HIG icon
797
Hartford Financial Services
HIG
$38.5B
$333K 0.01%
2,418
+3
+0.1% +$396
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$36.3B
$331K 0.01%
832
+128
+18% +$56.6K
CXT icon
799
Crane NXT
CXT
$3.04B
$330K 0.01%
7,015
-8
-0.1% -$473
NI icon
800
NiSource
NI
$22.4B
$330K 0.01%
7,893
-43
-0.5% -$1.84K
30 31
32
33 34

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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.