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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
SHOP icon
151
Shopify
SHOP
$148B
$5.45M 0.12%
33,857
+10,932
+48% +$1.76M
WBD icon
152
Warner Bros
WBD
$64.6B
$5.3M 0.12%
183,853
+126,098
+218% +$2.95M
NRG icon
153
NRG Energy
NRG
$29.8B
$5.28M 0.12%
33,176
-1,016
-3% -$168K
FLMI icon
154
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$5.18M 0.11%
+208,233
New +$5.18M
GEV icon
155
GE Vernova
GEV
$270B
$5.14M 0.11%
7,872
+2,540
+48% +$1.55M
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.09M 0.11%
+80,601
New +$5.06M
NEE icon
157
NextEra Energy
NEE
$187B
$5.08M 0.11%
63,239
+3,967
+7% +$329K
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.06M 0.11%
+99,983
New +$5.06M
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.05M 0.11%
+87,195
New +$5.01M
FIW icon
160
First Trust Water ETF
FIW
$1.84B
$5.03M 0.11%
+46,297
New +$5.16M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.01M 0.11%
+35,377
New +$4.96M
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.99M 0.11%
+82,904
New +$4.87M
SBUX icon
163
Starbucks
SBUX
$118B
$4.97M 0.11%
59,026
+10,315
+21% +$870K
LULU icon
164
lululemon athletica
LULU
$13B
$4.96M 0.11%
23,852
+6,710
+39% +$1.22M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$4.95M 0.11%
19,119
-2,929
-13% -$775K
RL icon
166
Ralph Lauren
RL
$22.2B
$4.95M 0.11%
13,991
-192
-1% -$65.4K
NOC icon
167
Northrop Grumman
NOC
$77B
$4.93M 0.11%
8,654
+284
+3% +$165K
MCK icon
168
McKesson
MCK
$98.5B
$4.91M 0.11%
5,983
+1,728
+41% +$1.41M
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$4.87M 0.11%
+51,728
New +$4.92M
COKE icon
170
Coca-Cola Consolidated
COKE
$12.3B
$4.86M 0.11%
31,696
+5,847
+23% +$858K
TJX icon
171
TJX Companies
TJX
$170B
$4.86M 0.11%
31,622
+4,274
+16% +$632K
LRCX icon
172
Lam Research
LRCX
$382B
$4.84M 0.11%
28,262
+6,148
+28% +$956K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 0.11%
+22,005
New +$4.81M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$4.83M 0.11%
+40,796
New +$4.83M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.77M 0.1%
+49,618
New +$4.8M
5 6
7
8 9

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.