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
UTEN icon
951
US Treasury 10 Year Note ETF
UTEN
$287M
$232K 0.01%
+5,261
New +$233K
ESML icon
952
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$231K 0.01%
+5,032
New +$229K
DFUV icon
953
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$231K 0.01%
+4,961
New +$225K
CFR icon
954
Cullen/Frost Bankers
CFR
$10.3B
$230K 0.01%
1,819
+12
+0.7% +$1.5K
IP icon
955
International Paper
IP
$22.3B
$230K 0.01%
5,837
-502
-8% -$20.6K
MTZ icon
956
MasTec
MTZ
$26.7B
$229K 0.01%
1,055
+39
+4% +$8.18K
AFRM icon
957
Affirm
AFRM
$23.5B
$229K 0.01%
3,080
-195
-6% -$14K
SYF icon
958
Synchrony
SYF
$23.7B
$227K 0.01%
+2,726
New +$208K
RF icon
959
Regions Financial
RF
$26.3B
$227K 0.01%
8,391
+139
+2% +$3.55K
GPC icon
960
Genuine Parts
GPC
$17.1B
$227K 0.01%
1,849
-63
-3% -$8.15K
RJF icon
961
Raymond James Financial
RJF
$32.5B
$227K 0.01%
1,414
-70
-5% -$11.3K
CFO icon
962
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$225K ﹤0.01%
+3,044
New +$223K
HAS icon
963
Hasbro
HAS
$12.6B
$225K ﹤0.01%
2,741
+8
+0.3% +$627
XBIL icon
964
US Treasury 6 Month Bill ETF
XBIL
$738M
$225K ﹤0.01%
+4,484
New +$225K
LYB icon
965
LyondellBasell Industries
LYB
$19.5B
$224K ﹤0.01%
5,178
-266
-5% -$12K
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$8.42B
$224K ﹤0.01%
738
-11
-1% -$3.43K
PBP icon
967
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$223K ﹤0.01%
+9,789
New +$221K
TAXF icon
968
American Century Diversified Municipal Bond ETF
TAXF
$667M
$223K ﹤0.01%
+4,435
New +$224K
ALGN icon
969
Align Technology
ALGN
$12B
$223K ﹤0.01%
+1,429
New +$205K
HACK icon
970
Amplify Cybersecurity ETF
HACK
$2.63B
$223K ﹤0.01%
+2,770
New +$235K
GBCI icon
971
Glacier Bancorp
GBCI
$6.54B
$222K ﹤0.01%
5,039
+829
+20% +$36.3K
ADC icon
972
Agree Realty
ADC
$9.68B
$219K ﹤0.01%
3,041
-121
-4% -$8.84K
AB icon
973
AllianceBernstein
AB
$3.47B
$219K ﹤0.01%
+5,688
New +$226K
FSLR icon
974
First Solar
FSLR
$21.8B
$217K ﹤0.01%
+832
New +$210K
TTD icon
975
Trade Desk
TTD
$8.13B
$215K ﹤0.01%
5,674
-1,492
-21% -$66.1K
37 38
39
40 41

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.