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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.18M 0.09%
+17,323
New +$4.12M
NEM icon
202
Newmont
NEM
$98.2B
$4.17M 0.09%
41,758
+3,220
+8% +$291K
EXC icon
203
Exelon
EXC
$48.6B
$4.13M 0.09%
94,855
+12,190
+15% +$556K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$4.12M 0.09%
+29,193
New +$4.12M
NBSD
205
Neuberger Short Duration Income ETF
NBSD
$1.18B
$4.06M 0.09%
+79,254
New +$4.06M
BP icon
206
BP
BP
$113B
$4.05M 0.09%
116,669
+37,325
+47% +$1.31M
ADI icon
207
Analog Devices
ADI
$181B
$4.04M 0.09%
14,882
+1,232
+9% +$310K
BLK icon
208
Blackrock
BLK
$164B
$4M 0.09%
3,741
+1,141
+44% +$1.25M
DD icon
209
DuPont de Nemours
DD
$18.6B
$3.99M 0.09%
33,123
-11,365
-26% -$1.28M
APH icon
210
Amphenol
APH
$188B
$3.98M 0.09%
29,428
+6,704
+30% +$897K
GILD icon
211
Gilead Sciences
GILD
$161B
$3.94M 0.09%
32,072
+11,538
+56% +$1.4M
CSM icon
212
ProShares Large Cap Core Plus
CSM
$509M
$3.91M 0.09%
+49,076
New +$3.83M
DUK icon
213
Duke Energy
DUK
$102B
$3.82M 0.08%
32,575
+4,741
+17% +$579K
ADP icon
214
Automatic Data Processing
ADP
$100B
$3.79M 0.08%
14,745
+1,028
+7% +$274K
ADBE icon
215
Adobe
ADBE
$89.5B
$3.79M 0.08%
10,833
+870
+9% +$296K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.76M 0.08%
+45,600
New +$3.75M
MDT icon
217
Medtronic
MDT
$107B
$3.7M 0.08%
38,517
+8,031
+26% +$780K
LMT icon
218
Lockheed Martin
LMT
$134B
$3.66M 0.08%
7,561
+680
+10% +$325K
SO icon
219
Southern Company
SO
$110B
$3.65M 0.08%
41,863
+3,777
+10% +$345K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.62M 0.08%
+18,234
New +$3.58M
LHX icon
221
L3Harris
LHX
$55.9B
$3.53M 0.08%
12,028
+4,138
+52% +$1.2M
AEP icon
222
American Electric Power
AEP
$73.7B
$3.5M 0.08%
30,376
+8,332
+38% +$984K
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$8.19B
$3.49M 0.08%
+69,120
New +$3.5M
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$3.46M 0.08%
64,057
+13,183
+26% +$634K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$3.44M 0.08%
115,195
+887
+0.8% +$25.3K
7 8
9
10 11

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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
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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
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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.