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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$452M
Cap. Flow
+$137M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.9M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 7.76%
3 Communication Services 2.2%
4 Industrials 2.17%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$409B
$5.65M 0.2%
34,069
-348
-1% -$64.8K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.53M 0.19%
124,557
+12,845
+11% +$550K
CGBL icon
103
Capital Group Core Balanced ETF
CGBL
$7.71B
$5.51M 0.19%
145,183
+41,716
+40% +$1.54M
PLTR icon
104
Palantir
PLTR
$419B
$5.46M 0.19%
46,808
+2,667
+6% +$364K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.46M 0.19%
57,723
+7,138
+14% +$675K
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.66B
$5.44M 0.19%
107,479
+5,043
+5% +$254K
UPS icon
107
United Parcel Service
UPS
$87B
$5.42M 0.19%
50,428
+1,466
+3% +$152K
HD icon
108
Home Depot
HD
$320B
$5.35M 0.19%
15,169
+1,078
+8% +$351K
FTNT icon
109
Fortinet
FTNT
$115B
$5.27M 0.19%
34,301
-946
-3% -$109K
FIW icon
110
First Trust Water ETF
FIW
$1.82B
$5.16M 0.18%
47,141
+484
+1% +$51K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.1M 0.18%
81,995
-4,338
-5% -$274K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.05M 0.18%
62,297
-1,507
-2% -$113K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.04M 0.18%
99,835
+12
+0% +$607
SPBO icon
114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$5.01M 0.18%
172,535
-86,562
-33% -$2.51M
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$4.91M 0.17%
97,181
-33,560
-26% -$1.69M
UNH icon
116
UnitedHealth
UNH
$356B
$4.8M 0.17%
11,550
-4,713
-29% -$1.75M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$4.73M 0.17%
38,084
-2,584
-6% -$312K
XOM icon
118
ExxonMobil
XOM
$656B
$4.69M 0.17%
34,275
+1,433
+4% +$214K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.62M 0.16%
29,459
-5,847
-17% -$893K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.51M 0.16%
114,224
+20,610
+22% +$815K
MCD icon
121
McDonald's
MCD
$181B
$4.46M 0.16%
16,495
+521
+3% +$149K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$4.43M 0.16%
28,373
-82
-0.3% -$12.6K
PG icon
123
Procter & Gamble
PG
$340B
$4.38M 0.15%
29,871
+3,120
+12% +$454K
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$4.33M 0.15%
259,898
+1,471
+0.6% +$24.6K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$4.3M 0.15%
211,361
-1,557
-0.7% -$31.8K
3 4
5
6 7

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, HighPoint Advisor Group held 713 positions worth $2.84B, up 19% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $137M of net new capital in Q2 2026, opening 71 new positions and adding to 348 existing holdings. Its largest new stake was iShares Core US REIT ETF: 249,669 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $11.9M trimmed.

  • HighPoint Advisor Group's largest Q2 2026 buy was iShares Core US REIT ETF: 249,669 shares worth $16.6M.
  • HighPoint Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $18.8M increase.
  • HighPoint Advisor Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $11.9M.
  • HighPoint Advisor Group fully exited Coterra Energy in Q2 2026, selling an estimated $517K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2026.
  • HighPoint Advisor Group opened 71 new positions and closed 22 in Q2 2026.
  • HighPoint Advisor Group's portfolio value rose 19% quarter-over-quarter to $2.84B.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.