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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
LGH icon
176
HCM Defender 500 Index ETF
LGH
$565M
$4.77M 0.1%
+76,929
New +$4.73M
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.72M 0.1%
+179,891
New +$4.66M
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.7M 0.1%
+17,473
New +$4.79M
AMGN icon
179
Amgen
AMGN
$203B
$4.68M 0.1%
14,293
+2,362
+20% +$749K
SCHW
180
Charles Schwab
SCHW
$177B
$4.6M 0.1%
46,080
+13,213
+40% +$1.25M
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.6M 0.1%
+70,751
New +$4.59M
MSI icon
182
Motorola Solutions
MSI
$69.4B
$4.57M 0.1%
11,919
+3,243
+37% +$1.3M
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.56M 0.1%
+155,532
New +$4.59M
ASML icon
184
ASML
ASML
$675B
$4.52M 0.1%
4,228
-412
-9% -$430K
ETN icon
185
Eaton
ETN
$157B
$4.47M 0.1%
14,039
+3,175
+29% +$1.13M
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.44M 0.1%
+63,914
New +$4.34M
WEC icon
187
WEC Energy
WEC
$37.7B
$4.44M 0.1%
42,065
+14,097
+50% +$1.56M
JBL icon
188
Jabil
JBL
$32.8B
$4.43M 0.1%
19,426
+7,399
+62% +$1.58M
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.41M 0.1%
+111,422
New +$4.35M
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.37M 0.1%
+73,792
New +$4.34M
VRT icon
191
Vertiv
VRT
$112B
$4.36M 0.1%
26,907
+3,930
+17% +$682K
Q
192
Qnity Electronics Inc
Q
$28.3B
$4.32M 0.09%
+52,854
New +$4.49M
FITB
193
Fifth Third Bancorp
FITB
$52B
$4.3M 0.09%
91,936
+5,516
+6% +$243K
GEHC icon
194
GE HealthCare
GEHC
$27.6B
$4.29M 0.09%
52,327
+18,895
+57% +$1.47M
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.28M 0.09%
+42,077
New +$4.34M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.25M 0.09%
+94,967
New +$4.23M
NOW icon
197
ServiceNow
NOW
$102B
$4.22M 0.09%
27,566
+3,476
+14% +$596K
CVS icon
198
CVS Health
CVS
$137B
$4.22M 0.09%
53,151
+4,222
+9% +$333K
MMM icon
199
3M
MMM
$89B
$4.2M 0.09%
26,205
+102
+0.4% +$16.7K
AMAT icon
200
Applied Materials
AMAT
$426B
$4.18M 0.09%
16,278
+1,938
+14% +$465K
6 7
8
9 10

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CWM
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RG
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MAS
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CIP
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DSCM
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RAM
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BJL
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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.