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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.05%
13,896
+1,019
+8% +$100K
GILD icon
252
Gilead Sciences
GILD
$161B
$1.25M 0.05%
8,960
-23,112
-72% -$3.24M
GEHC icon
253
GE HealthCare
GEHC
$27.6B
$1.24M 0.05%
17,419
-34,908
-67% -$2.75M
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.05%
16,462
+1,623
+11% +$126K
PCG icon
255
PG&E
PCG
$47.8B
$1.23M 0.05%
70,017
-88,981
-56% -$1.51M
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.05%
2,655
-44
-2% -$21.3K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.23M 0.05%
14,848
-627
-4% -$52.5K
CGMM
258
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.23M 0.05%
41,740
+22,610
+118% +$686K
WEC icon
259
WEC Energy
WEC
$37.7B
$1.22M 0.05%
10,507
-31,558
-75% -$3.55M
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.21M 0.05%
5,948
+385
+7% +$80.6K
SOXQ icon
261
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.21M 0.05%
20,218
-2,565
-11% -$159K
ASML icon
262
ASML
ASML
$675B
$1.2M 0.05%
910
-3,318
-78% -$4.55M
AEP icon
263
American Electric Power
AEP
$73.7B
$1.2M 0.05%
9,135
-21,241
-70% -$2.66M
VRT icon
264
Vertiv
VRT
$112B
$1.19M 0.05%
4,746
-22,161
-82% -$4.92M
COKE icon
265
Coca-Cola Consolidated
COKE
$12.3B
$1.19M 0.05%
6,186
-25,510
-80% -$4.47M
SOLS
266
Solstice Advanced Materials
SOLS
$9.62B
$1.18M 0.05%
15,525
-18,961
-55% -$1.3M
DHR icon
267
Danaher
DHR
$135B
$1.18M 0.05%
6,219
-18,540
-75% -$3.95M
CERY
268
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.17M 0.05%
+33,294
New +$1.07M
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.17M 0.05%
20,848
+140
+0.7% +$8.31K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.17M 0.05%
12,572
+713
+6% +$68.8K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.05%
13,400
+3,965
+42% +$349K
JD icon
272
JD.com
JD
$40.8B
$1.16M 0.05%
39,216
-22,663
-37% -$641K
UNP icon
273
Union Pacific
UNP
$183B
$1.16M 0.05%
4,773
-19,040
-80% -$4.66M
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.05%
16,559
+1,110
+7% +$80.1K
MBB icon
275
iShares MBS ETF
MBB
$39B
$1.15M 0.05%
12,143
+159
+1% +$15.2K
9 10
11
12 13

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.