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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
CHKP icon
851
Check Point Software Technologies
CHKP
$13.3B
$289K 0.01%
1,558
+94
+6% +$18.2K
BIV icon
852
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.01%
+3,707
New +$290K
CCJ icon
853
Cameco
CCJ
$38.3B
$288K 0.01%
3,153
-2,635
-46% -$237K
USCI icon
854
US Commodity Index
USCI
$372M
$288K 0.01%
+3,715
New +$290K
QTOP
855
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$286K 0.01%
+8,960
New +$285K
COO icon
856
Cooper Companies
COO
$13.7B
$286K 0.01%
3,484
+70
+2% +$5.24K
BRO icon
857
Brown & Brown
BRO
$22.9B
$285K 0.01%
3,578
+31
+0.9% +$2.59K
FLRN icon
858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$285K 0.01%
+9,272
New +$285K
PFF icon
859
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.01%
+9,174
New +$286K
FSS icon
860
Federal Signal
FSS
$7.25B
$282K 0.01%
2,600
-92
-3% -$10.5K
TDY icon
861
Teledyne Technologies
TDY
$30.4B
$282K 0.01%
552
+9
+2% +$4.74K
GRMN
862
Garmin
GRMN
$46.9B
$281K 0.01%
1,383
-72
-5% -$15.7K
BUL icon
863
Pacer US Cash Cows Growth ETF
BUL
$127M
$280K 0.01%
+5,087
New +$273K
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$280K 0.01%
+15,378
New +$281K
ES icon
865
Eversource Energy
ES
$28.2B
$279K 0.01%
4,147
-40
-1% -$2.81K
AUTL
866
Autolus Therapeutics
AUTL
$386M
$278K 0.01%
139,800
+51,500
+58% +$79.1K
SE icon
867
Sea Limited
SE
$61.2B
$276K 0.01%
2,163
+662
+44% +$98K
QQQJ icon
868
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$276K 0.01%
+7,482
New +$273K
RIO icon
869
Rio Tinto
RIO
$148B
$275K 0.01%
3,440
+355
+12% +$25.6K
WRB icon
870
W.R. Berkley
WRB
$28B
$275K 0.01%
3,926
+10
+0.3% +$737
ACGL icon
871
Arch Capital
ACGL
$36.1B
$274K 0.01%
2,861
-479
-14% -$43.8K
DECK icon
872
Deckers Outdoor
DECK
$13.3B
$273K 0.01%
+2,634
New +$247K
HR icon
873
Healthcare Realty
HR
$7.42B
$273K 0.01%
16,103
+226
+1% +$4.02K
ACM icon
874
Aecom
ACM
$9.07B
$273K 0.01%
2,862
-1,583
-36% -$186K
LFUS icon
875
Littelfuse
LFUS
$10.2B
$273K 0.01%
1,078
+22
+2% +$5.6K
33 34
35
36 37

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.