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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
AAPL icon
1
Apple
AAPL
$4.89T
$297M 6.53%
1,092,841
+150,033
+16% +$40.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$195M 4.28%
1,044,932
+217,099
+26% +$40.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 4.05%
+270,223
New +$183M
MSFT icon
4
Microsoft
MSFT
$2.84T
$128M 2.82%
265,463
+58,828
+28% +$29.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$103M 2.27%
447,988
+112,153
+33% +$25.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$78.1M 1.72%
+127,211
New +$78.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$73M 1.61%
226,695
+33,633
+17% +$10.4M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$68.6M 1.51%
+642,750
New +$68.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$67.2M 1.48%
214,063
+58,446
+38% +$16.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.1M 1.45%
+459,174
New +$66.3M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$65.5M 1.44%
+1,474,931
New +$64.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$63.8M 1.4%
203,954
+49,508
+32% +$14.1M
ABBV icon
13
AbbVie
ABBV
$458B
$57.4M 1.26%
251,230
+68,333
+37% +$15.6M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$50.4M 1.11%
76,385
+25,635
+51% +$17.1M
TSLA icon
15
Tesla
TSLA
$1.24T
$49.5M 1.09%
110,086
+16,152
+17% +$7.16M
AVGO icon
16
Broadcom
AVGO
$1.82T
$47.8M 1.05%
138,055
+34,063
+33% +$12.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.7M 1.03%
92,922
+31,580
+51% +$15.7M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.5M 0.93%
+286,069
New +$42.2M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.1M 0.9%
+459,321
New +$40.9M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.4M 0.89%
+503,399
New +$40M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$37.1M 0.82%
+974,091
New +$36.1M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.7M 0.81%
+476,467
New +$36.5M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$35.8M 0.79%
+477,694
New +$35.7M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.2M 0.75%
+602,558
New +$33.9M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.1M 0.71%
+684,513
New +$31.9M
1
2 3 4 5

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RG
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MAS
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
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.