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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
IOO icon
826
iShares Global 100 ETF
IOO
$8.56B
$309K 0.01%
+2,437
New +$303K
AMCR icon
827
Amcor
AMCR
$20.6B
$306K 0.01%
7,333
+352
+5% +$14.5K
PCOR icon
828
Procore
PCOR
$6.46B
$305K 0.01%
4,195
+105
+3% +$7.77K
CPT icon
829
Camden Property Trust
CPT
$11.3B
$305K 0.01%
2,767
-206
-7% -$21.4K
DORM icon
830
Dorman Products
DORM
$4.01B
$304K 0.01%
2,471
-69
-3% -$9.31K
FICO icon
831
Fair Isaac
FICO
$28.7B
$304K 0.01%
180
+20
+13% +$34.4K
ESI icon
832
Element Solutions
ESI
$9.12B
$304K 0.01%
12,155
-350
-3% -$9.09K
ARKK icon
833
ARK Innovation ETF
ARKK
$5.89B
$303K 0.01%
+3,940
New +$326K
FTV icon
834
Fortive
FTV
$19B
$302K 0.01%
5,475
-97
-2% -$5.03K
CRSP icon
835
CRISPR Therapeutics
CRSP
$4.58B
$302K 0.01%
5,761
+793
+16% +$47.5K
PINS icon
836
Pinterest
PINS
$12.4B
$302K 0.01%
11,659
+3,703
+47% +$107K
GIB icon
837
CGI
GIB
$13.9B
$300K 0.01%
3,248
-37
-1% -$3.3K
MOG.A icon
838
Moog Inc Class A
MOG.A
$13B
$300K 0.01%
1,230
+149
+14% +$32.7K
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$298K 0.01%
+4,169
New +$300K
BOTZ icon
840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$298K 0.01%
+8,217
New +$298K
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.01%
+5,436
New +$296K
FITE
842
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$296K 0.01%
+3,465
New +$298K
TRGP icon
843
Targa Resources
TRGP
$60.4B
$293K 0.01%
1,587
-224
-12% -$37.7K
FNX icon
844
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$293K 0.01%
+2,322
New +$291K
DEO icon
845
Diageo
DEO
$46.2B
$292K 0.01%
3,384
-1,307
-28% -$120K
PFGC icon
846
Performance Food Group
PFGC
$17.5B
$292K 0.01%
3,245
-58
-2% -$5.6K
USHY icon
847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$292K 0.01%
+7,799
New +$292K
PDBC icon
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$291K 0.01%
+21,965
New +$297K
ILMN icon
849
Illumina
ILMN
$29.4B
$291K 0.01%
2,218
+80
+4% +$9.39K
LEU icon
850
Centrus Energy
LEU
$3.22B
$290K 0.01%
1,195
+3
+0.3% +$906
32 33
34
35 36

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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
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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
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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.