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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
+16.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$452M
Cap. Flow
+$137M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.9M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 7.76%
3 Communication Services 2.2%
4 Industrials 2.17%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$7.37M 0.26%
+149,612
New +$7.33M
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.33M 0.26%
122,786
-3,806
-3% -$228K
WMT icon
78
Walmart Inc
WMT
$850B
$7.13M 0.25%
62,928
+1,712
+3% +$213K
TSLA icon
79
Tesla
TSLA
$1.4T
$6.98M 0.25%
16,585
+684
+4% +$272K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$6.96M 0.25%
27,404
+1,383
+5% +$322K
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$6.9M 0.24%
234,838
+40,073
+21% +$1.11M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.83M 0.24%
88,559
-4,655
-5% -$342K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.81M 0.24%
128,162
+30,215
+31% +$1.73M
JBND icon
84
JPMorgan Active Bond ETF
JBND
$8.65B
$6.79M 0.24%
126,973
+7,020
+6% +$376K
YEAR icon
85
AB Ultra Short Income ETF
YEAR
$1.54B
$6.72M 0.24%
133,419
-2,863
-2% -$144K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$6.7M 0.24%
130,420
-3,457
-3% -$177K
PANW icon
87
Palo Alto Networks
PANW
$272B
$6.66M 0.23%
19,538
-150
-0.8% -$34.3K
LLY icon
88
Eli Lilly
LLY
$1.02T
$6.66M 0.23%
5,555
+152
+3% +$155K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.53M 0.23%
96,691
+8,019
+9% +$516K
COST icon
90
Costco
COST
$406B
$6.52M 0.23%
6,971
+21
+0.3% +$20.9K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$6.52M 0.23%
224,755
-17,044
-7% -$495K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$6.41M 0.23%
140,208
+3,160
+2% +$145K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$6.31M 0.22%
73,214
+1,574
+2% +$132K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$6.27M 0.22%
52,422
-178
-0.3% -$19.5K
FLMI icon
95
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$6.23M 0.22%
247,527
+23,053
+10% +$576K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$6.18M 0.22%
85,485
+4,036
+5% +$274K
TTEQ
97
T. Rowe Price Technology ETF
TTEQ
$454M
$5.86M 0.21%
131,358
+59,545
+83% +$2.36M
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$5.82M 0.21%
36,022
-16,234
-31% -$2.29M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.8M 0.2%
57,773
-252
-0.4% -$25.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.77M 0.2%
24,398
+962
+4% +$221K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, HighPoint Advisor Group held 713 positions worth $2.84B, up 19% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $137M of net new capital in Q2 2026, opening 71 new positions and adding to 348 existing holdings. Its largest new stake was iShares Core US REIT ETF: 249,669 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $11.9M trimmed.

  • HighPoint Advisor Group's largest Q2 2026 buy was iShares Core US REIT ETF: 249,669 shares worth $16.6M.
  • HighPoint Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $18.8M increase.
  • HighPoint Advisor Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $11.9M.
  • HighPoint Advisor Group fully exited Coterra Energy in Q2 2026, selling an estimated $517K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2026.
  • HighPoint Advisor Group opened 71 new positions and closed 22 in Q2 2026.
  • HighPoint Advisor Group's portfolio value rose 19% quarter-over-quarter to $2.84B.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.