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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
PM icon
76
Philip Morris
PM
$301B
$12.9M 0.28%
80,575
+14,299
+22% +$2.22M
BAC icon
77
Bank of America
BAC
$435B
$12.8M 0.28%
232,118
+68,783
+42% +$3.64M
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.4M 0.27%
+122,076
New +$12.2M
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12.3M 0.27%
+120,231
New +$12.4M
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$12.1M 0.27%
+35,316
New +$12M
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.1M 0.27%
+240,031
New +$12.1M
XSHQ icon
82
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$12M 0.26%
+284,863
New +$12.1M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$11.9M 0.26%
55,779
+15,341
+38% +$3.45M
CRM icon
84
Salesforce
CRM
$134B
$11.5M 0.25%
43,597
+14,126
+48% +$3.51M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.3M 0.25%
+240,728
New +$11.3M
ORCL icon
86
Oracle
ORCL
$331B
$11M 0.24%
56,326
+13,762
+32% +$3.28M
CSCO icon
87
Cisco
CSCO
$450B
$10.6M 0.23%
137,880
+40,225
+41% +$2.98M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$10.6M 0.23%
+306,097
New +$10.6M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.5M 0.23%
+306,112
New +$10.3M
WFC icon
90
Wells Fargo
WFC
$261B
$10.1M 0.22%
108,733
+28,517
+36% +$2.48M
T icon
91
AT&T
T
$165B
$10M 0.22%
402,636
+65,203
+19% +$1.65M
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.97M 0.22%
+39,410
New +$9.96M
NTHI
93
NeOnc Technologies
NTHI
$88.9M
$9.47M 0.21%
1,144,640
+194,408
+20% +$1.82M
TSM icon
94
TSMC
TSM
$2.09T
$9.44M 0.21%
31,052
+8,830
+40% +$2.59M
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$9.43M 0.21%
+204,766
New +$9.5M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.41M 0.21%
+121,125
New +$9.45M
UPS icon
97
United Parcel Service
UPS
$97.6B
$9.39M 0.21%
94,700
+35,056
+59% +$3.28M
HON icon
98
Honeywell
HON
$77B
$9.36M 0.21%
47,982
+17,741
+59% +$3.47M
COF icon
99
Capital One
COF
$124B
$9.31M 0.2%
38,431
+12,107
+46% +$2.7M
MRK icon
100
Merck
MRK
$324B
$9.03M 0.2%
85,777
+18,902
+28% +$1.77M
2 3
4
5 6

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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
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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.