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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
-1.3%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$2.16B
Cap. Flow
-$2.11B
Cap. Flow %
-88.35%
Top 10 Hldgs %
26.97%
Holding
1,095
New
28
Increased
203
Reduced
397
Closed
453

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.9M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$9.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247M
2
NVDA icon
NVIDIA
NVDA
+$150M
3
MSFT icon
Microsoft
MSFT
+$86.8M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 2.32%
3 Communication Services 2.3%
4 Financials 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$159M 6.64%
243,802
-26,421
-10% -$18M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$70.8M 2.97%
1,551,434
+76,503
+5% +$3.59M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65.4M 2.74%
667,644
+24,894
+4% +$2.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$62.8M 2.63%
108,810
-18,401
-14% -$11.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.7M 2.63%
471,669
+12,495
+3% +$1.76M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50M 2.09%
652,997
+149,598
+30% +$12M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49.9M 2.09%
568,241
+108,920
+24% +$9.9M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$42.1M 1.76%
555,560
+77,866
+16% +$6.08M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.7M 1.71%
285,932
-137
-0% -$20.4K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40.7M 1.71%
1,044,576
+70,485
+7% +$2.82M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$39.6M 1.66%
491,750
+15,283
+3% +$1.27M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$39.2M 1.64%
224,649
-820,283
-79% -$150M
AAPL icon
13
Apple
AAPL
$4.89T
$36.8M 1.54%
144,806
-948,035
-87% -$247M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.3M 1.4%
588,967
-13,591
-2% -$788K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.3M 1.23%
370,999
-16,812
-4% -$1.39M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$29.2M 1.22%
725,845
+84,300
+13% +$3.64M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.4M 1.15%
567,620
-116,893
-17% -$5.79M
AMZN icon
18
Amazon
AMZN
$2.5T
$23M 0.97%
110,625
-337,363
-75% -$74.3M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.1B
$23M 0.96%
598,699
+16,174
+3% +$651K
JMTG
20
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$22.9M 0.96%
448,811
+179,947
+67% +$9.22M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.7M 0.95%
793,244
+280,059
+55% +$8.07M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 0.91%
67,998
+2,632
+4% +$883K
MSFT icon
23
Microsoft
MSFT
$2.84T
$21.5M 0.9%
57,976
-207,487
-78% -$86.8M
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$20.5M 0.86%
305,427
-14,994
-5% -$1.03M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.9M 0.79%
443,887
+24,998
+6% +$1.11M
1
2 3 4 5

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

HighPoint Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, HighPoint Advisor Group held 1,095 positions worth $2.39B, down 48% from $4.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $2.11B in Q1 2026, closing 453 positions and reducing 397 holdings. Its most notable exit was NeOnc Technologies, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in Fidelity Enhanced Small Cap Core ETF worth $12.4M.

  • HighPoint Advisor Group's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 326,752 shares worth $12.4M.
  • HighPoint Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $12M increase.
  • HighPoint Advisor Group's biggest Q1 2026 reduction was Apple, cutting an estimated $247M.
  • HighPoint Advisor Group fully exited NeOnc Technologies in Q1 2026, selling an estimated $9.47M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $2.39B portfolio in Q1 2026.
  • HighPoint Advisor Group opened 28 new positions and closed 453 in Q1 2026.
  • HighPoint Advisor Group's portfolio value fell 48% quarter-over-quarter to $2.39B.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.