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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+31.94%
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 Miscellaneous 41.14%
2 Technology 20.88%
3 Financials 7.63%
4 Consumer Discretionary 6.15%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
901
The Ensign Group
ENSG
$9.95B
$257K 0.01%
1,476
+50
+4% +$8.98K
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$257K 0.01%
+4,012
New +$259K
ABB
903
DELISTED
ABB Ltd
ABB
$256K 0.01%
3,465
-56
-2% -$4.14K
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$1.04B
$255K 0.01%
+5,325
New +$255K
CSGP icon
905
CoStar Group
CSGP
$12.1B
$253K 0.01%
3,770
-910
-19% -$64.5K
EXP icon
906
Eagle Materials
EXP
$5.88B
$253K 0.01%
1,223
-851
-41% -$188K
WTV icon
907
WisdomTree US Value Fund
WTV
$3.32B
$253K 0.01%
+2,709
New +$248K
SCI icon
908
Service Corp International
SCI
$11.1B
$252K 0.01%
3,234
+73
+2% +$5.84K
WTAI icon
909
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$752M
$252K 0.01%
+8,651
New +$258K
DLTR icon
910
Dollar Tree
DLTR
$23.4B
$252K 0.01%
+2,048
New +$219K
P
911
Everpure Inc
P
$33.8B
$251K 0.01%
3,749
-353
-9% -$29.5K
AVAV icon
912
AeroVironment
AVAV
$7.59B
$251K 0.01%
1,037
-379
-27% -$119K
ING icon
913
ING
ING
$107B
$250K 0.01%
8,934
+47
+0.5% +$1.21K
FLTR icon
914
VanEck IG Floating Rate ETF
FLTR
$3.21B
$249K 0.01%
+9,784
New +$249K
DDIV icon
915
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.5M
$249K 0.01%
+6,000
New +$242K
XYZ
916
Block Inc
XYZ
$48.2B
$249K 0.01%
3,828
-128
-3% -$8.83K
UMBF icon
917
UMB Financial
UMBF
$10.9B
$249K 0.01%
2,163
-113
-5% -$12.8K
KVUE icon
918
Kenvue
KVUE
$35.4B
$249K 0.01%
14,411
-3,681
-20% -$60.2K
PAYC icon
919
Paycom
PAYC
$9.91B
$248K 0.01%
1,559
-97
-6% -$17.2K
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$248K 0.01%
+2,406
New +$256K
HUBS icon
921
HubSpot
HUBS
$12.2B
$248K 0.01%
617
-2
-0.3% -$828
CW icon
922
Curtiss-Wright
CW
$21.3B
$248K 0.01%
449
+7
+2% +$3.9K
OKLO
923
Oklo
OKLO
$8.19B
$247K 0.01%
3,443
-2,380
-41% -$265K
POST icon
924
Post Holdings
POST
$3.77B
$245K 0.01%
2,472
-243
-9% -$25.2K
DPZ icon
925
Domino's
DPZ
$11.2B
$245K 0.01%
587
-10
-2% -$4.17K
35 36
37
38 39

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 Miscellaneous at 41% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

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.