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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
AVIV icon
276
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.15M 0.05%
+15,404
New +$1.17M
BP icon
277
BP
BP
$113B
$1.12M 0.05%
23,919
-92,750
-79% -$3.63M
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.12M 0.05%
25,045
+2,747
+12% +$125K
BLK icon
279
Blackrock
BLK
$164B
$1.11M 0.05%
1,157
-2,584
-69% -$2.72M
B
280
Barrick Mining
B
$62.2B
$1.1M 0.05%
26,994
-36,151
-57% -$1.67M
PH icon
281
Parker-Hannifin
PH
$125B
$1.1M 0.05%
1,226
-5,477
-82% -$5.18M
NXTG icon
282
First Trust Indxx NextG ETF
NXTG
$537M
$1.09M 0.05%
9,748
-20
-0.2% -$2.29K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.05%
36,032
+4,023
+13% +$121K
ETN icon
284
Eaton
ETN
$157B
$1.08M 0.05%
3,021
-11,018
-78% -$3.92M
UTWO icon
285
US Treasury 2 Year Note ETF
UTWO
$482M
$1.08M 0.05%
22,358
+8,400
+60% +$408K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.04%
9,691
-80
-0.8% -$9.31K
SHOP icon
287
Shopify
SHOP
$148B
$1.04M 0.04%
8,808
-25,049
-74% -$3.29M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.04%
4,844
-316
-6% -$69.2K
ISPY icon
289
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.03M 0.04%
23,717
-1,733
-7% -$78.6K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.01M 0.04%
12,664
+8,959
+242% +$793K
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1M 0.04%
21,731
+2,609
+14% +$117K
MS icon
292
Morgan Stanley
MS
$337B
$1,000K 0.04%
6,075
-38,787
-86% -$6.72M
HYBL icon
293
State Street Blackstone High Income ETF
HYBL
$569M
$996K 0.04%
35,783
+6,130
+21% +$173K
KMI icon
294
Kinder Morgan
KMI
$73.1B
$992K 0.04%
29,591
-76,495
-72% -$2.39M
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$982K 0.04%
18,513
– –
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.51B
$973K 0.04%
6,129
-125
-2% -$20.6K
THRO
297
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$967K 0.04%
26,707
+1,361
+5% +$51.9K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$966K 0.04%
3,365
-7,739
-70% -$2.3M
IGE icon
299
iShares North American Natural Resources ETF
IGE
$747M
$957K 0.04%
15,210
-620
-4% -$36.4K
SCHW
300
Charles Schwab
SCHW
$177B
$954K 0.04%
10,149
-35,931
-78% -$3.52M
10 11
12
13 14

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.