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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 | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$187B
| $2.17M | 0.08% |
11,744
-1,647
| -12% | -$308K |
2016 Q1
41 quarters
|
|
202
Boeing
BA
$150B
| $2.16M | 0.08% |
9,977
+1,875
| +23% | +$417K |
2015 Q3
43 quarters
|
|
203
Constellation Energy
CEG
$106B
| $2.13M | 0.07% |
8,557
+1,379
| +19% | +$388K |
2022 Q2
16 quarters
|
|
204
Intel
INTC
$553B
| $2.12M | 0.07% |
15,205
+2,917
| +24% | +$295K |
2014 Q4
46 quarters
|
|
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $2.11M | 0.07% |
15,810
+1,273
| +9% | +$161K |
2025 Q4
2 quarters
|
|
206
Vertiv
VRT
$93.5B
| $2.08M | 0.07% |
6,206
+1,460
| +31% | +$463K |
2023 Q4
10 quarters
|
|
207
DuPont de Nemours
DD
$17.6B
| $2.03M | 0.07% |
14,947
+145
| +1% | +$20.6K |
2015 Q4
42 quarters
|
|
208
ASML
ASML
$684B
| $2.03M | 0.07% |
1,019
+109
| +12% | +$173K |
2020 Q4
22 quarters
|
|
209
iShares National Muni Bond ETF
MUB
$47.4B
| $1.99M | 0.07% |
18,507
+12,621
| +214% | +$1.35M |
2025 Q4
2 quarters
|
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.99M | 0.07% |
39,627
-131
| -0.3% | -$6.58K |
2025 Q4
2 quarters
|
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.99M | 0.07% |
19,705
-263
| -1% | -$26.4K |
2025 Q4
2 quarters
|
|
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $1.96M | 0.07% |
37,296
-1,930
| -5% | -$101K |
2025 Q4
2 quarters
|
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.93M | 0.07% |
13,534
-11
| -0.1% | -$1.51K |
2025 Q4
2 quarters
|
|
214
Oracle
ORCL
$429B
| $1.9M | 0.07% |
12,953
+1,226
| +10% | +$222K |
2015 Q4
42 quarters
|
|
215
Alibaba
BABA
$277B
| $1.88M | 0.07% |
19,567
+394
| +2% | +$49.4K |
2015 Q4
42 quarters
|
|
216
iShares Semiconductor ETF
SOXX
$47.2B
| $1.88M | 0.07% |
2,927
+636
| +28% | +$323K |
2025 Q4
2 quarters
|
|
217
lululemon athletica
LULU
$10.9B
| $1.87M | 0.07% |
16,404
+443
| +3% | +$59.2K |
2021 Q3
19 quarters
|
|
218
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.83M | 0.06% |
14,926
+11
| +0.1% | +$1.29K |
2025 Q4
2 quarters
|
|
219
Chipotle Mexican Grill
CMG
$40B
| $1.82M | 0.06% |
53,573
+39,962
| +294% | +$1.31M |
2019 Q2
28 quarters
|
|
220
Capital Group International Equity ETF
CGIE
$2.45B
| $1.81M | 0.06% |
49,312
+3,934
| +9% | +$142K |
2025 Q4
2 quarters
|
|
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.81M | 0.06% |
374,727
-4,114
| -1% | -$21.4K |
2025 Q4
2 quarters
|
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.79M | 0.06% |
35,293
-293
| -0.8% | -$14.8K |
2025 Q4
2 quarters
|
|
223
iShares S&P 100 ETF
OEF
$20.8B
| $1.78M | 0.06% |
4,870
-824
| -14% | -$295K |
2025 Q4
2 quarters
|
|
224
Salesforce
CRM
$189B
| $1.77M | 0.06% |
11,302
-1,979
| -15% | -$348K |
2017 Q4
34 quarters
|
|
225
Corning
GLW
$135B
| $1.77M | 0.06% |
6,921
+1,726
| +33% | +$314K |
2014 Q4
46 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.