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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
CFG icon
1001
Citizens Financial Group
CFG
$30.4B
$203K ﹤0.01%
3,470
-464
-12% -$24.9K
FTEC icon
1002
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$202K ﹤0.01%
+900
New +$204K
SLYV icon
1003
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$202K ﹤0.01%
+2,222
New +$200K
UNM icon
1004
Unum
UNM
$13.8B
$202K ﹤0.01%
+2,603
New +$199K
ACA icon
1005
Arcosa
ACA
$7.12B
$202K ﹤0.01%
+1,897
New +$192K
ROL icon
1006
Rollins
ROL
$18.6B
$201K ﹤0.01%
3,347
-386
-10% -$22.7K
LYV icon
1007
Live Nation Entertainment
LYV
$41.2B
$201K ﹤0.01%
1,409
-15
-1% -$2.16K
EXEL icon
1008
Exelixis
EXEL
$13.9B
$200K ﹤0.01%
+4,569
New +$189K
RIVN icon
1009
Rivian
RIVN
$22.9B
$200K ﹤0.01%
10,154
-181
-2% -$2.87K
NU icon
1010
Nu Holdings
NU
$68.1B
$197K ﹤0.01%
+11,795
New +$190K
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$194K ﹤0.01%
+10,973
New +$191K
IEP icon
1012
Icahn Enterprises
IEP
$5.17B
$191K ﹤0.01%
25,299
+11
+0% +$89
PTY icon
1013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K ﹤0.01%
+14,750
New +$199K
RDW icon
1014
Redwire
RDW
$2.08B
$188K ﹤0.01%
+24,691
New +$181K
OXLC
1015
Oxford Lane Capital
OXLC
$830M
$181K ﹤0.01%
12,370
-227
-2% -$3.4K
MFG icon
1016
Mizuho Financial
MFG
$129B
$181K ﹤0.01%
24,714
+801
+3% +$5.47K
FSSL
1017
FS Specialty Lending Fund
FSSL
$828M
$179K ﹤0.01%
+12,661
New +$173K
XHR
1018
Xenia Hotels & Resorts
XHR
$1.98B
$175K ﹤0.01%
12,341
-7,296
-37% -$99.5K
DAPP icon
1019
VanEck Digital Transformation ETF
DAPP
$241M
$173K ﹤0.01%
+10,449
New +$218K
PKST
1020
DELISTED
Peakstone Realty Trust
PKST
$166K ﹤0.01%
11,542
-4,776
-29% -$65.9K
PR
1021
Permian Resources
PR
$17.9B
$158K ﹤0.01%
11,229
-5,257
-32% -$70.6K
AAL icon
1022
American Airlines Group
AAL
$9.58B
$157K ﹤0.01%
+10,221
New +$138K
CORZ icon
1023
Core Scientific
CORZ
$7.23B
$156K ﹤0.01%
10,736
– –
FNM
1024
DELISTED
FANNIE MAE
FNM
$145K ﹤0.01%
13,472
– –
BRSP
1025
BrightSpire Capital
BRSP
$681M
$138K ﹤0.01%
24,557
-1,681
-6% -$9.25K
39 40
41
42 43

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.