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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$9.01M 0.2%
48,941
+21,435
+78% +$4.32M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.01M 0.2%
+47,055
New +$8.93M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.37M 0.18%
+69,643
New +$8.33M
QCOM icon
104
Qualcomm
QCOM
$176B
$8.36M 0.18%
48,888
+12,788
+35% +$2.19M
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$8.26M 0.18%
25,481
+10,638
+72% +$3.56M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.21M 0.18%
+118,231
New +$8.13M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$7.99M 0.18%
+12,748
New +$7.92M
MS icon
108
Morgan Stanley
MS
$337B
$7.96M 0.18%
44,862
+6,130
+16% +$1.02M
KO icon
109
Coca-Cola
KO
$354B
$7.83M 0.17%
112,069
+22,646
+25% +$1.58M
VTV icon
110
Vanguard Value ETF
VTV
$189B
$7.76M 0.17%
+40,648
New +$7.65M
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.03B
$7.68M 0.17%
+150,169
New +$7.68M
UBER icon
112
Uber
UBER
$134B
$7.51M 0.17%
91,945
+31,186
+51% +$2.81M
GS icon
113
Goldman Sachs
GS
$313B
$7.49M 0.16%
8,520
+1,933
+29% +$1.58M
ALL icon
114
Allstate
ALL
$66.9B
$7.44M 0.16%
35,734
+2,920
+9% +$598K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.41M 0.16%
+312,903
New +$7.42M
CME icon
116
CME Group
CME
$92.2B
$7.37M 0.16%
26,993
+993
+4% +$270K
VZ icon
117
Verizon
VZ
$194B
$7.22M 0.16%
177,228
+27,106
+18% +$1.1M
PEP icon
118
PepsiCo
PEP
$186B
$7.1M 0.16%
49,491
+5,544
+13% +$815K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.93M 0.15%
+236,742
New +$6.94M
BA icon
120
Boeing
BA
$165B
$6.78M 0.15%
31,225
+8,464
+37% +$1.74M
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$6.69M 0.15%
+27,175
New +$6.68M
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.62M 0.15%
+131,369
New +$6.63M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.62M 0.15%
+100,264
New +$6.57M
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$6.52M 0.14%
11,254
-962
-8% -$544K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.51M 0.14%
+152,516
New +$6.75M
3 4
5
6 7

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.