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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
-1.3%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$2.16B
(-48%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,095
New
28
Increased
203
Reduced
397
Closed
453
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$9.22M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$150M |
| 3 |
Microsoft
MSFT
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$74.3M |
| 5 |
JPMorgan Chase
JPM
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.81% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 2.3% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$268B
| $1.56M | 0.07% |
1,789
-6,083
| -77% | -$4.75M |
2024 Q1
8 quarters
|
|
227
American Express
AXP
$208B
| $1.56M | 0.07% |
5,152
-31,357
| -86% | -$10.5M |
2020 Q4
21 quarters
|
|
228
Verizon
VZ
$173B
| $1.55M | 0.07% |
30,881
-146,347
| -83% | -$6.78M |
2014 Q4
45 quarters
|
|
229
Capital Group International Equity ETF
CGIE
$2.46B
| $1.53M | 0.06% |
45,378
+11,865
| +35% | +$421K |
2025 Q4
1 quarter
|
|
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.53M | 0.06% |
33,903
+1,167
| +4% | +$53.4K |
2025 Q4
1 quarter
|
|
231
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.51M | 0.06% |
65,967
-3,169
| -5% | -$73.1K |
2025 Q4
1 quarter
|
|
232
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.5M | 0.06% |
13,046
-71
| -0.5% | -$8.38K |
2025 Q4
1 quarter
|
|
233
Defiance Quantum ETF
QTUM
$5.74B
| $1.49M | 0.06% |
13,869
+1,522
| +12% | +$174K |
2025 Q4
1 quarter
|
|
234
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.44M | 0.06% |
2
-6
| -75% | -$4.42M |
2015 Q3
42 quarters
|
|
235
Deere & Co
DE
$167B
| $1.42M | 0.06% |
2,525
-9,621
| -79% | -$5.43M |
2016 Q2
39 quarters
|
|
236
Altria Group
MO
$120B
| $1.39M | 0.06% |
21,060
-75,804
| -78% | -$4.88M |
2015 Q1
44 quarters
|
|
237
Freeport-McMoran
FCX
$106B
| $1.39M | 0.06% |
23,627
-41,546
| -64% | -$2.51M |
2019 Q2
27 quarters
|
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.36M | 0.06% |
10,884
-104
| -0.9% | -$13.6K |
2025 Q4
1 quarter
|
|
239
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.82B
| $1.35M | 0.06% |
30,233
+6,999
| +30% | +$304K |
2025 Q4
1 quarter
|
|
240
Vanguard Total International Stock ETF
VXUS
$163B
| $1.35M | 0.06% |
17,448
-563
| -3% | -$44.7K |
2025 Q4
1 quarter
|
|
241
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.33M | 0.06% |
54,621
+4,019
| +8% | +$97.8K |
2025 Q4
1 quarter
|
|
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.33M | 0.06% |
26,575
-5,115
| -16% | -$255K |
2025 Q4
1 quarter
|
|
243
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.32M | 0.06% |
36,992
-50,061
| -58% | -$1.87M |
2025 Q4
1 quarter
|
|
244
Vanguard Total World Stock ETF
VT
$82.9B
| $1.31M | 0.06% |
9,484
+394
| +4% | +$56.7K |
2025 Q4
1 quarter
|
|
245
Motorola Solutions
MSI
$73.5B
| $1.31M | 0.05% |
3,013
-8,906
| -75% | -$3.86M |
2016 Q2
39 quarters
|
|
246
PepsiCo
PEP
$172B
| $1.31M | 0.05% |
8,415
-41,076
| -83% | -$6.4M |
2014 Q4
45 quarters
|
|
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.3M | 0.05% |
13,442
-108
| -0.8% | -$11.2K |
2025 Q4
1 quarter
|
|
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $1.3M | 0.05% |
125,194
+7,847
| +7% | +$82K |
2025 Q4
1 quarter
|
|
249
L3Harris
LHX
$44.1B
| $1.29M | 0.05% |
3,744
-8,284
| -69% | -$2.9M |
2019 Q2
27 quarters
|
|
250
Lam Research
LRCX
$399B
| $1.29M | 0.05% |
6,019
-22,243
| -79% | -$4.97M |
2017 Q4
33 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
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.