We are live on ! Find out more
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
GEV icon
226
GE Vernova
GEV
$270B
$1.56M 0.07%
1,789
-6,083
-77% -$4.75M
AXP icon
227
American Express
AXP
$223B
$1.56M 0.07%
5,152
-31,357
-86% -$10.5M
VZ icon
228
Verizon
VZ
$194B
$1.55M 0.07%
30,881
-146,347
-83% -$6.78M
CGIE icon
229
Capital Group International Equity ETF
CGIE
$2.3B
$1.53M 0.06%
45,378
+11,865
+35% +$421K
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.53M 0.06%
33,903
+1,167
+4% +$53.4K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.06%
65,967
-3,169
-5% -$73.1K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.5M 0.06%
13,046
-71
-0.5% -$8.38K
QTUM icon
233
Defiance Quantum ETF
QTUM
$5.25B
$1.49M 0.06%
13,869
+1,522
+12% +$174K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.06%
2
-6
-75% -$4.42M
DE icon
235
Deere & Co
DE
$170B
$1.42M 0.06%
2,525
-9,621
-79% -$5.43M
MO icon
236
Altria Group
MO
$122B
$1.39M 0.06%
21,060
-75,804
-78% -$4.88M
FCX icon
237
Freeport-McMoran
FCX
$90B
$1.39M 0.06%
23,627
-41,546
-64% -$2.51M
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.36M 0.06%
10,884
-104
-0.9% -$13.6K
BKGI icon
239
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.35M 0.06%
30,233
+6,999
+30% +$304K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.06%
17,448
-563
-3% -$44.7K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.33M 0.06%
54,621
+4,019
+8% +$97.8K
TBIL
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.33M 0.06%
26,575
-5,115
-16% -$255K
TCAF icon
243
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.32M 0.06%
36,992
-50,061
-58% -$1.87M
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.06%
9,484
+394
+4% +$56.7K
MSI icon
245
Motorola Solutions
MSI
$69.4B
$1.31M 0.05%
3,013
-8,906
-75% -$3.86M
PEP icon
246
PepsiCo
PEP
$186B
$1.31M 0.05%
8,415
-41,076
-83% -$6.4M
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.3M 0.05%
13,442
-108
-0.8% -$11.2K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.3M 0.05%
125,194
+7,847
+7% +$82K
LHX icon
249
L3Harris
LHX
$55.9B
$1.29M 0.05%
3,744
-8,284
-69% -$2.9M
LRCX icon
250
Lam Research
LRCX
$382B
$1.29M 0.05%
6,019
-22,243
-79% -$4.97M
8 9
10
11 12

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.