We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $949K | 0.04% |
24,070
+295
| +1% | +$12K |
2025 Q4
1 quarter
|
|
302
iShares MSCI Japan ETF
EWJ
$23.8B
| $949K | 0.04% |
+11,236
| New | +$972K |
2026 Q1
0 quarters
|
|
303
Western Digital
WDC
$149B
| $946K | 0.04% |
3,498
-30,198
| -90% | -$7.88M |
2025 Q2
3 quarters
|
|
304
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $946K | 0.04% |
42,324
+18,458
| +77% | +$418K |
2025 Q4
1 quarter
|
|
305
Dell
DELL
$373B
| $938K | 0.04% |
5,718
-8,913
| -61% | -$1.19M |
2021 Q2
19 quarters
|
|
306
Enterprise Products Partners
EPD
$77.9B
| $938K | 0.04% |
24,778
-1,832
| -7% | -$64.8K |
2025 Q4
1 quarter
|
|
307
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$207M
| $918K | 0.04% |
+33,808
| New | +$931K |
2026 Q1
0 quarters
|
|
308
United Rentals
URI
$65.8B
| $899K | 0.04% |
1,234
-2,088
| -63% | -$1.75M |
2023 Q4
9 quarters
|
|
309
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
| $899K | 0.04% |
4,181
+119
| +3% | +$26.1K |
2025 Q4
1 quarter
|
|
310
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $898K | 0.04% |
30,457
+1,392
| +5% | +$42.9K |
2025 Q4
1 quarter
|
|
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $897K | 0.04% |
40,045
-5
| -0% | -$113 |
2025 Q4
1 quarter
|
|
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $890K | 0.04% |
18,277
+793
| +5% | +$40.3K |
2025 Q4
1 quarter
|
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $886K | 0.04% |
17,443
-2,405
| -12% | -$118K |
2025 Q4
1 quarter
|
|
314
iShares US Technology ETF
IYW
$26.9B
| $876K | 0.04% |
4,830
+265
| +6% | +$51.2K |
2025 Q4
1 quarter
|
|
315
Amgen
AMGN
$224B
| $875K | 0.04% |
2,486
-11,807
| -83% | -$4.21M |
2015 Q4
41 quarters
|
|
316
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $872K | 0.04% |
17,160
+840
| +5% | +$43.7K |
2025 Q4
1 quarter
|
|
317
iShares MSCI Canada ETF
EWC
$7.12B
| $870K | 0.04% |
15,878
+1,156
| +8% | +$64.2K |
2025 Q4
1 quarter
|
|
318
Illinois Tool Works
ITW
$75.2B
| $864K | 0.04% |
3,319
-20,267
| -86% | -$5.51M |
2014 Q4
45 quarters
|
|
319
CRH
CRH
$54.2B
| $864K | 0.04% |
8,216
-10,248
| -56% | -$1.2M |
2024 Q3
6 quarters
|
|
320
iShares S&P 500 Growth ETF
IVW
$80.2B
| $856K | 0.04% |
7,564
-1,454
| -16% | -$175K |
2025 Q4
1 quarter
|
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $853K | 0.04% |
9,545
+1,045
| +12% | +$95K |
2025 Q4
1 quarter
|
|
322
Global X Defense Tech ETF
SHLD
$6.36B
| $850K | 0.04% |
12,005
+347
| +3% | +$25.9K |
2025 Q4
1 quarter
|
|
323
Starbucks
SBUX
$103B
| $844K | 0.04% |
9,422
-49,604
| -84% | -$4.69M |
2015 Q3
42 quarters
|
|
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $840K | 0.04% |
5,790
+546
| +10% | +$79K |
2025 Q4
1 quarter
|
|
325
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $839K | 0.04% |
18,421
+743
| +4% | +$34.2K |
2025 Q4
1 quarter
|
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
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.