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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
PTLO icon
1026
Portillo's
PTLO
$315M
$131K ﹤0.01%
28,809
-11,825
-29% -$61.7K
NOK icon
1027
Nokia
NOK
$50.8B
$113K ﹤0.01%
17,507
+5,244
+43% +$32.5K
ARI
1028
Apollo Commercial Real Estate
ARI
$887M
$104K ﹤0.01%
10,707
-1,149
-10% -$11.5K
LUMN icon
1029
Lumen
LUMN
$6.53B
$100K ﹤0.01%
12,894
+341
+3% +$2.81K
SNAP icon
1030
Snap
SNAP
$7.32B
$98.5K ﹤0.01%
12,206
-7,893
-39% -$62.4K
TSI
1031
TCW Strategic Income Fund
TSI
$212M
$92.5K ﹤0.01%
+18,725
New +$92.2K
POET icon
1032
POET Technologies
POET
$1.19B
$84.2K ﹤0.01%
13,300
+1,000
+8% +$6.34K
RUM icon
1033
RUM Group Inc
RUM
$1.57B
$82.3K ﹤0.01%
13,029
-100,050
-88% -$686K
ITUB icon
1034
Itaú Unibanco
ITUB
$91.3B
$74.3K ﹤0.01%
+10,375
New +$73.8K
PSEC icon
1035
Prospect Capital
PSEC
$1.06B
$73.6K ﹤0.01%
+28,406
New +$75.9K
FSCO
1036
FS Credit Opportunities Corp
FSCO
$989M
$66.4K ﹤0.01%
+10,543
New +$67.5K
MPT
1037
Medical Properties Trust
MPT
$2.89B
$59.8K ﹤0.01%
11,951
-133
-1% -$692
FLWS icon
1038
1-800-Flowers.com
FLWS
$245M
$52.3K ﹤0.01%
+13,301
New +$52.2K
TEF
1039
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,359
-676
-6% -$3.05K
WIT icon
1040
Wipro
WIT
$18.5B
$40.5K ﹤0.01%
14,259
+3
+0% +$8
NWL icon
1041
Newell Brands
NWL
$2.16B
$38.5K ﹤0.01%
+10,355
New +$41.8K
TNYA icon
1042
Tenaya Therapeutics
TNYA
$168M
$15.2K ﹤0.01%
21,300
-30,200
-59% -$41.1K
ALC icon
1043
Alcon
ALC
$33.1B
– –
-6,407
Closed -$477K
ATR icon
1044
AptarGroup
ATR
$8.45B
– –
-1,750
Closed -$234K
AVTR icon
1045
Avantor
AVTR
$7.81B
– –
-13,000
Closed -$162K
BAX icon
1046
Baxter International
BAX
$11.6B
– –
-9,107
Closed -$207K
BENF icon
1047
Beneficient
BENF
$47.1M
– –
-7,625
Closed -$58K
BLDR icon
1048
Builders FirstSource
BLDR
$7.84B
– –
-1,713
Closed -$208K
BUD icon
1049
AB InBev
BUD
$158B
– –
-4,528
Closed -$270K
CCC
1050
CCC Intelligent Solutions
CCC
$3.42B
– –
-29,306
Closed -$267K
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.