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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
MDIV icon
801
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$328K 0.01%
+20,866
New +$329K
EXPE icon
802
Expedia Group
EXPE
$31.2B
$328K 0.01%
1,157
-77
-6% -$19K
CG icon
803
Carlyle Group
CG
$16.3B
$325K 0.01%
5,497
-454
-8% -$25.8K
GMED icon
804
Globus Medical
GMED
$10.4B
$321K 0.01%
3,677
-1,175
-24% -$89.2K
MKC icon
805
McCormick & Company Non-Voting
MKC
$13.4B
$321K 0.01%
4,706
-378
-7% -$25.1K
HLNE icon
806
Hamilton Lane
HLNE
$3.63B
$320K 0.01%
+2,382
New +$300K
LH icon
807
Labcorp
LH
$24.3B
$320K 0.01%
1,275
+2
+0.2% +$531
EA icon
808
Electronic Arts
EA
$52.4B
$319K 0.01%
1,561
-107
-6% -$21.6K
VOYA icon
809
Voya Financial
VOYA
$8.94B
$319K 0.01%
4,279
-95
-2% -$6.92K
KHC icon
810
Kraft Heinz
KHC
$30.4B
$319K 0.01%
13,143
-12,459
-49% -$310K
LOPE icon
811
Grand Canyon Education
LOPE
$3.71B
$318K 0.01%
1,910
+239
+14% +$43.2K
ZBH icon
812
Zimmer Biomet
ZBH
$17.7B
$317K 0.01%
3,529
+510
+17% +$48.4K
LUV icon
813
Southwest Airlines
LUV
$22.1B
$317K 0.01%
7,664
-1,423
-16% -$49.7K
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$258B
$316K 0.01%
19,897
-408
-2% -$6.31K
EXPD icon
815
Expeditors International
EXPD
$22.9B
$315K 0.01%
2,114
+29
+1% +$3.95K
TTEK icon
816
Tetra Tech
TTEK
$8.23B
$315K 0.01%
9,384
-4,181
-31% -$141K
FWONK icon
817
Liberty Media Series C
FWONK
$24.3B
$314K 0.01%
3,192
-220
-6% -$21.6K
PNR icon
818
Pentair
PNR
$10.2B
$314K 0.01%
3,015
+11
+0.4% +$1.18K
ENTG icon
819
Entegris
ENTG
$19.7B
$313K 0.01%
3,718
-338
-8% -$29.4K
GTES icon
820
Gates Industrial Corporation Ltd.
GTES
$6.81B
$312K 0.01%
14,530
-366
-2% -$8.45K
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$166B
$312K 0.01%
16,131
-640
-4% -$11.1K
EIX icon
822
Edison International
EIX
$30.7B
$312K 0.01%
5,194
-2,112
-29% -$121K
CDW icon
823
CDW
CDW
$17.1B
$311K 0.01%
2,286
+187
+9% +$27.6K
FHB icon
824
First Hawaiian
FHB
$3.42B
$311K 0.01%
12,302
-567
-4% -$14.1K
USA icon
825
Liberty All-Star Equity Fund
USA
$1.75B
$311K 0.01%
+49,479
New +$308K
31 32
33
34 35

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.