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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
TD icon
926
Toronto Dominion Bank
TD
$198B
$244K 0.01%
+2,592
New +$219K
ETHA
927
iShares Ethereum Trust ETF
ETHA
$5.25B
$243K 0.01%
+10,835
New +$283K
SCZ icon
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$242K 0.01%
+3,128
New +$240K
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$242K 0.01%
+1,681
New +$230K
DTD icon
930
WisdomTree US Total Dividend Fund
DTD
$1.65B
$242K 0.01%
+2,852
New +$240K
LECO icon
931
Lincoln Electric
LECO
$13.8B
$242K 0.01%
1,010
+1
+0.1% +$237
AGCO icon
932
AGCO
AGCO
$8.78B
$242K 0.01%
2,320
+234
+11% +$24.9K
PCTY icon
933
Paylocity
PCTY
$6.71B
$241K 0.01%
1,583
+10
+0.6% +$1.49K
SUN icon
934
Sunoco
SUN
$14.2B
$240K 0.01%
4,584
-1,000
-18% -$52.8K
SBET icon
935
Sharplink Inc
SBET
$1.22B
$240K 0.01%
+26,815
New +$328K
FN icon
936
Fabrinet
FN
$17.1B
$239K 0.01%
+526
New +$229K
PSP icon
937
Invesco Global Listed Private Equity ETF
PSP
$228M
$239K 0.01%
+3,569
New +$239K
AIT icon
938
Applied Industrial Technologies
AIT
$12.8B
$239K 0.01%
931
+17
+2% +$4.35K
XMLV icon
939
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$239K 0.01%
+3,827
New +$240K
BSCQ icon
940
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$238K 0.01%
+12,162
New +$238K
SNA icon
941
Snap-on
SNA
$20.9B
$238K 0.01%
690
-743
-52% -$254K
AUSF icon
942
Global X Adaptive US Factor ETF
AUSF
$888M
$236K 0.01%
+5,096
New +$234K
DB icon
943
Deutsche Bank
DB
$66.3B
$236K 0.01%
+6,120
New +$221K
SITE icon
944
SiteOne Landscape Supply
SITE
$4.43B
$235K 0.01%
1,890
-69
-4% -$8.74K
BFAM icon
945
Bright Horizons
BFAM
$3.99B
$235K 0.01%
2,321
-77
-3% -$7.77K
FDS icon
946
Factset
FDS
$9.05B
$235K 0.01%
810
-119
-13% -$33.4K
SAIL
947
SailPoint Inc
SAIL
$8.48B
$235K 0.01%
11,601
-409
-3% -$8.53K
HEI.A icon
948
HEICO Corp Class A
HEI.A
$35.4B
$234K 0.01%
927
-254
-22% -$62.8K
POOL icon
949
Pool Corp
POOL
$6.7B
$234K 0.01%
1,022
-48
-4% -$12.5K
MTD icon
950
Mettler-Toledo International
MTD
$26.8B
$233K 0.01%
167
-15
-8% -$20.9K
36 37
38
39 40

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.