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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
GL icon
976
Globe Life
GL
$13.5B
$215K ﹤0.01%
1,537
+18
+1% +$2.44K
SUI icon
977
Sun Communities
SUI
$15B
$214K ﹤0.01%
1,730
-63
-4% -$7.88K
CPRT icon
978
Copart
CPRT
$25.9B
$213K ﹤0.01%
5,450
-700
-11% -$29K
EIPI
979
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$212K ﹤0.01%
+10,685
New +$212K
SWKS icon
980
Skyworks Solutions
SWKS
$9.06B
$212K ﹤0.01%
3,344
-226
-6% -$15.8K
FXH icon
981
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$211K ﹤0.01%
+1,855
New +$210K
BWXT icon
982
BWX Technologies
BWXT
$16B
$211K ﹤0.01%
1,222
+49
+4% +$9.19K
ALB icon
983
Albemarle
ALB
$13.5B
$211K ﹤0.01%
1,490
-1,273
-46% -$144K
FCOM icon
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$211K ﹤0.01%
+2,875
New +$204K
RELX icon
985
RELX
RELX
$60.1B
$210K ﹤0.01%
5,205
-122
-2% -$5.21K
PTF icon
986
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$210K ﹤0.01%
+2,750
New +$215K
FAF icon
987
First American
FAF
$7.67B
$210K ﹤0.01%
3,422
+78
+2% +$4.89K
IBB icon
988
iShares Biotechnology ETF
IBB
$9.31B
$210K ﹤0.01%
+1,245
New +$202K
LITE icon
989
Lumentum
LITE
$59.4B
$210K ﹤0.01%
+569
New +$146K
CNQ icon
990
Canadian Natural Resources
CNQ
$96.9B
$210K ﹤0.01%
+6,194
New +$201K
GGG icon
991
Graco
GGG
$12.9B
$210K ﹤0.01%
2,556
+1
+0% +$82
EMLP icon
992
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$209K ﹤0.01%
+5,525
New +$211K
CF icon
993
CF Industries
CF
$19.2B
$209K ﹤0.01%
2,697
-837
-24% -$68.8K
MZTI
994
The Marzetti Company
MZTI
$2.94B
$207K ﹤0.01%
1,256
-27
-2% -$4.51K
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$30B
$206K ﹤0.01%
+2,465
New +$200K
SPXC icon
996
SPX Corp
SPXC
$11B
$206K ﹤0.01%
1,028
-72
-7% -$14.7K
KWR icon
997
Quaker Houghton
KWR
$2.63B
$205K ﹤0.01%
+1,490
New +$201K
CGNX icon
998
Cognex
CGNX
$10.3B
$204K ﹤0.01%
5,675
-173
-3% -$7K
CGMS icon
999
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$204K ﹤0.01%
+7,380
New +$205K
QQEW icon
1000
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$203K ﹤0.01%
+1,431
New +$203K
38 39
40
41 42

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.