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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
BABA icon
126
Alibaba
BABA
$269B
$6.44M 0.14%
43,915
+12,395
+39% +$2.02M
LOW icon
127
Lowe's Companies
LOW
$116B
$6.32M 0.14%
26,204
+8,929
+52% +$2.14M
JBND icon
128
JPMorgan Active Bond ETF
JBND
$8.35B
$6.29M 0.14%
+116,404
New +$6.32M
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$6.19M 0.14%
+365,967
New +$6.2M
FTNT icon
130
Fortinet
FTNT
$112B
$6.13M 0.13%
77,231
+34,797
+82% +$2.89M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.13%
8
+2
+33% +$1.49M
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.97M 0.13%
+98,226
New +$5.91M
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$5.93M 0.13%
10,469
-4,736
-31% -$2.52M
TXN icon
134
Texas Instruments
TXN
$255B
$5.9M 0.13%
34,022
+2,733
+9% +$468K
PH icon
135
Parker-Hannifin
PH
$125B
$5.89M 0.13%
6,703
+955
+17% +$782K
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.85M 0.13%
+283,924
New +$5.85M
TPR icon
137
Tapestry
TPR
$28.8B
$5.85M 0.13%
45,755
-3,143
-6% -$359K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$5.81M 0.13%
23,586
+6,157
+35% +$1.53M
WDC icon
139
Western Digital
WDC
$179B
$5.8M 0.13%
33,696
+26,276
+354% +$3.98M
DHR icon
140
Danaher
DHR
$135B
$5.67M 0.12%
24,759
+8,141
+49% +$1.79M
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.66M 0.12%
+94,360
New +$5.66M
DE icon
142
Deere & Co
DE
$170B
$5.65M 0.12%
12,146
+3,716
+44% +$1.74M
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$5.62M 0.12%
+69,162
New +$5.61M
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.62M 0.12%
+126,283
New +$5.68M
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.59M 0.12%
+46,879
New +$5.62M
MO icon
146
Altria Group
MO
$122B
$5.59M 0.12%
96,864
+26,059
+37% +$1.57M
PFE icon
147
Pfizer
PFE
$140B
$5.55M 0.12%
222,801
+53,236
+31% +$1.34M
HOOD icon
148
Robinhood
HOOD
$85.2B
$5.52M 0.12%
48,814
+9,797
+25% +$1.27M
HWM icon
149
Howmet Aerospace
HWM
$116B
$5.52M 0.12%
26,924
+357
+1% +$71.1K
UNP icon
150
Union Pacific
UNP
$183B
$5.51M 0.12%
23,813
+5,164
+28% +$1.18M
4 5
6
7 8

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.