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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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$26.8B
| $1.28M | 0.05% |
13,896
+1,019
| +8% | +$100K |
2025 Q4
1 quarter
|
|
252
Gilead Sciences
GILD
$187B
| $1.25M | 0.05% |
8,960
-23,112
| -72% | -$3.24M |
2020 Q4
21 quarters
|
|
253
GE HealthCare
GEHC
$29.7B
| $1.24M | 0.05% |
17,419
-34,908
| -67% | -$2.75M |
2023 Q4
9 quarters
|
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.24M | 0.05% |
16,462
+1,623
| +11% | +$126K |
2025 Q4
1 quarter
|
|
255
PG&E
PCG
$39.4B
| $1.23M | 0.05% |
70,017
-88,981
| -56% | -$1.51M |
2025 Q1
4 quarters
|
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.23M | 0.05% |
2,655
-44
| -2% | -$21.3K |
2025 Q4
1 quarter
|
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.23M | 0.05% |
14,848
-627
| -4% | -$52.5K |
2025 Q4
1 quarter
|
|
258
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $1.23M | 0.05% |
41,740
+22,610
| +118% | +$686K |
2025 Q4
1 quarter
|
|
259
WEC Energy
WEC
$33.8B
| $1.22M | 0.05% |
10,507
-31,558
| -75% | -$3.55M |
2015 Q3
42 quarters
|
|
260
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.21M | 0.05% |
5,948
+385
| +7% | +$80.6K |
2025 Q4
1 quarter
|
|
261
Invesco PHLX Semiconductor ETF
SOXQ
$3.15B
| $1.21M | 0.05% |
20,218
-2,565
| -11% | -$159K |
2025 Q4
1 quarter
|
|
262
ASML
ASML
$684B
| $1.2M | 0.05% |
910
-3,318
| -78% | -$4.55M |
2020 Q4
21 quarters
|
|
263
American Electric Power
AEP
$66.9B
| $1.2M | 0.05% |
9,135
-21,241
| -70% | -$2.66M |
2015 Q4
41 quarters
|
|
264
Vertiv
VRT
$93.5B
| $1.19M | 0.05% |
4,746
-22,161
| -82% | -$4.92M |
2023 Q4
9 quarters
|
|
265
Coca-Cola Consolidated
COKE
$13.1B
| $1.19M | 0.05% |
6,186
-25,510
| -80% | -$4.47M |
2016 Q2
39 quarters
|
|
266
Solstice Advanced Materials
SOLS
$9.75B
| $1.18M | 0.05% |
15,525
-18,961
| -55% | -$1.3M |
2025 Q4
1 quarter
|
|
267
Danaher
DHR
$155B
| $1.18M | 0.05% |
6,219
-18,540
| -75% | -$3.95M |
2016 Q4
37 quarters
|
|
268
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $1.17M | 0.05% |
+33,294
| New | +$1.07M |
2026 Q1
0 quarters
|
|
269
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.17M | 0.05% |
20,848
+140
| +0.7% | +$8.31K |
2025 Q4
1 quarter
|
|
270
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $1.17M | 0.05% |
12,572
+713
| +6% | +$68.8K |
2025 Q4
1 quarter
|
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.16M | 0.05% |
13,400
+3,965
| +42% | +$349K |
2025 Q4
1 quarter
|
|
272
JD.com
JD
$36.6B
| $1.16M | 0.05% |
39,216
-22,663
| -37% | -$641K |
2022 Q2
15 quarters
|
|
273
Union Pacific
UNP
$165B
| $1.16M | 0.05% |
4,773
-19,040
| -80% | -$4.66M |
2015 Q4
41 quarters
|
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.15M | 0.05% |
16,559
+1,110
| +7% | +$80.1K |
2025 Q4
1 quarter
|
|
275
iShares MBS ETF
MBB
$35.6B
| $1.15M | 0.05% |
12,143
+159
| +1% | +$15.2K |
2025 Q4
1 quarter
|
|
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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.