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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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$314B
| $2.65M | 0.09% |
14,653
-341
| -2% | -$59.1K |
2015 Q3
43 quarters
|
|
177
GE Aerospace
GE
$320B
| $2.63M | 0.09% |
7,045
+507
| +8% | +$159K |
2014 Q4
46 quarters
|
|
178
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $2.58M | 0.09% |
50,730
+78
| +0.2% | +$4K |
2025 Q4
2 quarters
|
|
179
Capital One
COF
$122B
| $2.57M | 0.09% |
12,833
+1,041
| +9% | +$199K |
2015 Q4
42 quarters
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.55M | 0.09% |
26,439
-286
| -1% | -$27.5K |
2025 Q4
2 quarters
|
|
181
iShares Russell 1000 ETF
IWB
$49.5B
| $2.54M | 0.09% |
6,191
+2
| +0% | +$793 |
2025 Q4
2 quarters
|
|
182
HCM Defender 100 Index ETF
QQH
$800M
| $2.53M | 0.09% |
29,546
+761
| +3% | +$61.4K |
2025 Q4
2 quarters
|
|
183
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.47M | 0.09% |
15,635
-1,087
| -7% | -$170K |
2025 Q4
2 quarters
|
|
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.46M | 0.09% |
93,715
-5,377
| -5% | -$140K |
2025 Q4
2 quarters
|
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.43M | 0.09% |
30,105
+1,557
| +5% | +$121K |
2025 Q4
2 quarters
|
|
186
GE Vernova
GEV
$268B
| $2.42M | 0.09% |
2,061
+272
| +15% | +$278K |
2024 Q1
9 quarters
|
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.37M | 0.08% |
20,218
+3,448
| +21% | +$406K |
2025 Q4
2 quarters
|
|
188
Western Digital
WDC
$149B
| $2.33M | 0.08% |
3,650
+152
| +4% | +$73.9K |
2025 Q2
4 quarters
|
|
189
Goldman Sachs
GS
$261B
| $2.32M | 0.08% |
2,297
+83
| +4% | +$80.9K |
2017 Q1
37 quarters
|
|
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $2.31M | 0.08% |
52,550
+441
| +0.8% | +$19.4K |
2025 Q4
2 quarters
|
|
|
HONA
191
Honeywell Aerospace
HONA
$50.1B
| $2.3M | 0.08% |
+10,385
| New | +$2.29M |
2026 Q2
0 quarters
|
|
192
Capital Group Global Equity ETF
CGGE
$3.24B
| $2.28M | 0.08% |
64,811
+7,117
| +12% | +$238K |
2025 Q4
2 quarters
|
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.28M | 0.08% |
68,078
+7,563
| +12% | +$253K |
2025 Q4
2 quarters
|
|
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.27M | 0.08% |
31,927
+1,051
| +3% | +$73.2K |
2025 Q4
2 quarters
|
|
195
Coca-Cola
KO
$379B
| $2.27M | 0.08% |
27,945
+1,104
| +4% | +$87.2K |
2015 Q2
44 quarters
|
|
196
Invesco PHLX Semiconductor ETF
SOXQ
$3.17B
| $2.27M | 0.08% |
20,248
+30
| +0.1% | +$2.72K |
2025 Q4
2 quarters
|
|
197
Honeywell
HON
$65.8B
| $2.23M | 0.08% |
9,948
-9,354
| -48% | -$2.09M |
2016 Q1
41 quarters
|
|
198
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.23M | 0.08% |
21,437
-1,703
| -7% | -$175K |
2025 Q4
2 quarters
|
|
199
Wells Fargo
WFC
$253B
| $2.22M | 0.08% |
26,881
+983
| +4% | +$79K |
2015 Q1
45 quarters
|
|
200
Nucor
NUE
$56.8B
| $2.18M | 0.08% |
9,772
-91
| -0.9% | -$20.6K |
2020 Q3
23 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.