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
TYL icon
876
Tyler Technologies
TYL
$12.2B
$272K 0.01%
599
-15
-2% -$7.15K
THO icon
877
Thor Industries
THO
$3.99B
$271K 0.01%
2,640
+52
+2% +$5.4K
MANH icon
878
Manhattan Associates
MANH
$8.97B
$269K 0.01%
1,555
-81
-5% -$14.8K
DVN icon
879
Devon Energy
DVN
$51.9B
$269K 0.01%
7,348
+573
+8% +$20K
JPST icon
880
JPMorgan Ultra-Short Income ETF
JPST
$40B
$269K 0.01%
+5,317
New +$269K
DDOG icon
881
Datadog
DDOG
$87.9B
$269K 0.01%
1,976
+159
+9% +$25.1K
DGS icon
882
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$269K 0.01%
+4,692
New +$267K
BHP icon
883
BHP
BHP
$213B
$269K 0.01%
4,448
+447
+11% +$25.4K
AUB icon
884
Atlantic Union Bankshares
AUB
$5.99B
$268K 0.01%
7,602
-269
-3% -$9.24K
CNI icon
885
Canadian National Railway
CNI
$78.3B
$268K 0.01%
2,711
-38
-1% -$3.65K
DKNG icon
886
DraftKings
DKNG
$11.4B
$268K 0.01%
7,776
-2,933
-27% -$96.5K
WSM icon
887
Williams-Sonoma
WSM
$26.7B
$268K 0.01%
1,499
-87
-5% -$16.3K
CVNA icon
888
Carvana
CVNA
$43.3B
$266K 0.01%
3,155
+225
+8% +$16.7K
HALO icon
889
Halozyme
HALO
$9.72B
$265K 0.01%
3,945
-103
-3% -$6.93K
TWLO icon
890
Twilio
TWLO
$29.1B
$264K 0.01%
+1,858
New +$230K
EGP icon
891
EastGroup Properties
EGP
$11.5B
$263K 0.01%
1,476
-10
-0.7% -$1.78K
COLL icon
892
Collegium Pharmaceutical
COLL
$1.14B
$262K 0.01%
5,660
-1,050
-16% -$43.9K
VNQ icon
893
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.01%
+2,958
New +$266K
LYG icon
894
Lloyds Banking Group
LYG
$87.4B
$261K 0.01%
49,339
+544
+1% +$2.63K
FEZ icon
895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$261K 0.01%
+4,060
New +$256K
RKLB icon
896
Rocket Lab Corp
RKLB
$39.9B
$261K 0.01%
+3,743
New +$215K
FRME icon
897
First Merchants
FRME
$2.72B
$260K 0.01%
6,925
– –
MAA icon
898
Mid-America Apartment Communities
MAA
$15.6B
$259K 0.01%
1,867
-176
-9% -$23.5K
ZS icon
899
Zscaler
ZS
$23B
$259K 0.01%
1,152
+74
+7% +$20.9K
FIS icon
900
Fidelity National Information Services
FIS
$21.5B
$259K 0.01%
3,892
+70
+2% +$4.62K
34 35
36
37 38

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.