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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
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.9M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $4.3M | 0.15% |
144,705
-15,174
| -9% | -$444K |
2025 Q4
2 quarters
|
|
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $4.3M | 0.15% |
155,338
+6,243
| +4% | +$166K |
2025 Q4
2 quarters
|
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $4.27M | 0.15% |
37,161
+1,075
| +3% | +$119K |
2025 Q4
2 quarters
|
|
129
Visa
V
$724B
| $4.26M | 0.15% |
12,426
+1,117
| +10% | +$359K |
2015 Q1
45 quarters
|
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $4.2M | 0.15% |
47,763
+2,103
| +5% | +$179K |
2025 Q4
2 quarters
|
|
131
ProShares Large Cap Core Plus
CSM
$524M
| $4.19M | 0.15% |
49,131
+118
| +0.2% | +$9.82K |
2025 Q4
2 quarters
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.17M | 0.15% |
18,996
+870
| +5% | +$182K |
2025 Q4
2 quarters
|
|
133
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $4.14M | 0.15% |
27,183
+298
| +1% | +$44.4K |
2025 Q4
2 quarters
|
|
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.07M | 0.14% |
21,210
+3,291
| +18% | +$618K |
2025 Q4
2 quarters
|
|
135
HCM Defender 500 Index ETF
LGH
$609M
| $4.05M | 0.14% |
63,455
+3,199
| +5% | +$198K |
2025 Q4
2 quarters
|
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $3.98M | 0.14% |
18,712
-28,999
| -61% | -$5.93M |
2025 Q4
2 quarters
|
|
137
RTX Corp
RTX
$251B
| $3.96M | 0.14% |
20,884
-347
| -2% | -$63.6K |
2015 Q4
42 quarters
|
|
138
Netflix
NFLX
$293B
| $3.96M | 0.14% |
55,473
+5,162
| +10% | +$455K |
2015 Q3
43 quarters
|
|
139
Neuberger Short Duration Income ETF
NBSD
$1.53B
| $3.95M | 0.14% |
78,269
-7,653
| -9% | -$388K |
2025 Q4
2 quarters
|
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $3.95M | 0.14% |
56,816
-3,770
| -6% | -$257K |
2025 Q4
2 quarters
|
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $3.92M | 0.14% |
11,426
-79
| -0.7% | -$23.6K |
2025 Q4
2 quarters
|
|
142
Bank of America
BAC
$380B
| $3.79M | 0.13% |
66,561
-1,452
| -2% | -$77.2K |
2014 Q4
46 quarters
|
|
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $3.79M | 0.13% |
23,162
+2,164
| +10% | +$336K |
2025 Q4
2 quarters
|
|
144
Abbott
ABT
$172B
| $3.78M | 0.13% |
41,644
+270
| +0.7% | +$24.6K |
2014 Q4
46 quarters
|
|
145
Waste Management
WM
$83.5B
| $3.75M | 0.13% |
16,844
+3,144
| +23% | +$699K |
2015 Q4
42 quarters
|
|
146
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.75M | 0.13% |
12,357
-66
| -0.5% | -$18.9K |
2025 Q4
2 quarters
|
|
147
Sherwin-Williams
SHW
$77.5B
| $3.61M | 0.13% |
10,496
-83
| -0.8% | -$26.5K |
2015 Q4
42 quarters
|
|
148
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.53M | 0.12% |
111,361
+16,425
| +17% | +$521K |
2025 Q4
2 quarters
|
|
149
Nomura Focused Emerging Markets Equity ETF
EMEQ
$628M
| $3.53M | 0.12% |
48,414
-23,248
| -32% | -$1.43M |
2026 Q1
1 quarter
|
|
150
Mastercard
MA
$516B
| $3.45M | 0.12% |
6,710
-142
| -2% | -$70.8K |
2017 Q1
37 quarters
|
|
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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.