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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
DUSA icon
151
Davis Select US Equity ETF
DUSA
$1.28B
$3.38M 0.12%
60,104
+6,613
+12% +$364K
CGCB icon
152
Capital Group Core Bond ETF
CGCB
$6.54B
$3.37M 0.12%
128,679
+4,047
+3% +$106K
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$5.74B
$3.36M 0.12%
89,482
+6,712
+8% +$250K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.32M 0.12%
17,664
+596
+3% +$108K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.31M 0.12%
53,999
+2,722
+5% +$166K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.26M 0.11%
29,610
-73
-0.2% -$7.9K
TSM icon
157
TSMC
TSM
$2.22T
$3.23M 0.11%
6,760
+830
+14% +$337K
PKB icon
158
Invesco Building & Construction ETF
PKB
$338M
$3.22M 0.11%
28,741
-61
-0.2% -$6.44K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.19M 0.11%
35,397
+2,143
+6% +$178K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.19M 0.11%
66,156
-841
-1% -$40.1K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.18M 0.11%
68,948
+8,807
+15% +$406K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.15M 0.11%
123,328
+9,366
+8% +$239K
BUFQ icon
163
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$3.13M 0.11%
79,630
-911
-1% -$34.9K
SMH icon
164
VanEck Semiconductor ETF
SMH
$69B
$3.12M 0.11%
4,755
+626
+15% +$342K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.09M 0.11%
51,840
+534
+1% +$31.4K
QTUM icon
166
Defiance Quantum ETF
QTUM
$5.55B
$3.08M 0.11%
18,643
+4,774
+34% +$686K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.07M 0.11%
56,244
+2,518
+5% +$132K
IBM icon
168
IBM
IBM
$221B
$3.07M 0.11%
10,912
+1,470
+16% +$370K
IAU icon
169
iShares Gold Trust
IAU
$65.8B
$3.06M 0.11%
40,483
+1,647
+4% +$140K
DIS icon
170
Walt Disney
DIS
$182B
$3.04M 0.11%
31,632
-2,433
-7% -$248K
JCPB icon
171
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.84M 0.1%
+60,588
New +$2.84M
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.84M 0.1%
28,226
+3,819
+16% +$384K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.1%
49,614
-10,058
-17% -$544K
MRK icon
174
Merck
MRK
$371B
$2.74M 0.1%
21,349
+1,136
+6% +$133K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.85B
$2.73M 0.1%
29,117
-2,731
-9% -$255K
5 6
7
8 9

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FMC
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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.