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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$949K 0.04%
24,070
+295
+1% +$12K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.7B
$949K 0.04%
+11,236
New +$972K
WDC icon
303
Western Digital
WDC
$179B
$946K 0.04%
3,498
-30,198
-90% -$7.88M
CGCP icon
304
Capital Group Core Plus Income ETF
CGCP
$8.33B
$946K 0.04%
42,324
+18,458
+77% +$418K
DELL icon
305
Dell
DELL
$283B
$938K 0.04%
5,718
-8,913
-61% -$1.19M
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$938K 0.04%
24,778
-1,832
-7% -$64.8K
BEDY
307
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$177M
$918K 0.04%
+33,808
New +$931K
URI icon
308
United Rentals
URI
$71.1B
$899K 0.04%
1,234
-2,088
-63% -$1.75M
VLU icon
309
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$899K 0.04%
4,181
+119
+3% +$26.1K
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.12B
$898K 0.04%
30,457
+1,392
+5% +$42.9K
SPMB icon
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$897K 0.04%
40,045
-5
-0% -$113
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$890K 0.04%
18,277
+793
+5% +$40.3K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$886K 0.04%
17,443
-2,405
-12% -$118K
IYW icon
314
iShares US Technology ETF
IYW
$23.7B
$876K 0.04%
4,830
+265
+6% +$51.2K
AMGN icon
315
Amgen
AMGN
$203B
$875K 0.04%
2,486
-11,807
-83% -$4.21M
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$14.3B
$872K 0.04%
17,160
+840
+5% +$43.7K
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.04B
$870K 0.04%
15,878
+1,156
+8% +$64.2K
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$864K 0.04%
3,319
-20,267
-86% -$5.51M
CRH icon
319
CRH
CRH
$66.7B
$864K 0.04%
8,216
-10,248
-56% -$1.2M
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.5B
$856K 0.04%
7,564
-1,454
-16% -$175K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$853K 0.04%
9,545
+1,045
+12% +$95K
SHLD icon
322
Global X Defense Tech ETF
SHLD
$7.07B
$850K 0.04%
12,005
+347
+3% +$25.9K
SBUX icon
323
Starbucks
SBUX
$118B
$844K 0.04%
9,422
-49,604
-84% -$4.69M
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$840K 0.04%
5,790
+546
+10% +$79K
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.04B
$839K 0.04%
18,421
+743
+4% +$34.2K
11 12
13
14 15

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.