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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
CELH icon
1051
Celsius Holdings
CELH
$6.93B
– –
-3,866
Closed -$222K
CHTR icon
1052
Charter Communications
CHTR
$15.2B
– –
-764
Closed -$210K
CLX icon
1053
Clorox
CLX
$11.6B
– –
-1,646
Closed -$203K
COCH icon
1054
Envoy Medical
COCH
$51M
– –
-38,662
Closed -$30K
CYBR
1055
DELISTED
CyberArk
CYBR
– –
-927
Closed -$448K
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,776
Closed -$223K
HBI
1057
DELISTED
Hanesbrands
HBI
– –
-16,117
Closed -$106K
HII icon
1058
Huntington Ingalls Industries
HII
$11.3B
– –
-782
Closed -$225K
K
1059
DELISTED
Kellanova
K
– –
-3,274
Closed -$269K
MP icon
1060
MP Materials
MP
$7.35B
– –
-3,146
Closed -$211K
PBR icon
1061
Petrobras
PBR
$121B
– –
-10,117
Closed -$128K
PKG icon
1062
Packaging Corp of America
PKG
$22.7B
– –
-938
Closed -$204K
SRV
1063
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-5,891
Closed -$271K
SU icon
1064
Suncor Energy
SU
$77.7B
– –
-6,521
Closed -$273K
TLRY icon
1065
Tilray
TLRY
$479M
– –
-1,890
Closed -$32.7K
UHS icon
1066
Universal Health Services
UHS
$9.43B
– –
-1,778
Closed -$363K
VNOM icon
1067
Viper Energy
VNOM
$8.81B
– –
-6,525
Closed -$249K
VTLE
1068
DELISTED
Vital Energy
VTLE
– –
-13,431
Closed -$227K
ALAB icon
1069
Astera Labs
ALAB
$50B
– –
-1,107
Closed -$217K
SW
1070
Smurfit Westrock
SW
$25.5B
– –
-5,220
Closed -$222K
39 40 41 42
43

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CWM
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RG
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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
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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.