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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
EWI icon
326
iShares MSCI Italy ETF
EWI
$911M
$838K 0.04%
15,690
+1,245
+9% +$68.2K
FAST icon
327
Fastenal
FAST
$54B
$831K 0.03%
17,912
-47,258
-73% -$2.12M
AMAT icon
328
Applied Materials
AMAT
$426B
$828K 0.03%
2,422
-13,856
-85% -$4.66M
NVR icon
329
NVR
NVR
$17.2B
$824K 0.03%
125
-134
-52% -$977K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.69B
$818K 0.03%
6,236
+175
+3% +$23.7K
PFFA icon
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$816K 0.03%
40,101
-1,065
-3% -$22.9K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$48.9B
$814K 0.03%
3,856
-158
-4% -$34.2K
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$814K 0.03%
20,070
+413
+2% +$16.2K
MPLX icon
334
MPLX
MPLX
$59.5B
$812K 0.03%
14,230
-2,593
-15% -$147K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$794K 0.03%
12,663
+1,022
+9% +$68.5K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$793K 0.03%
8,957
-269
-3% -$24.5K
COWG icon
337
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$785K 0.03%
23,257
+4,301
+23% +$151K
PWB icon
338
Invesco Large Cap Growth ETF
PWB
$2.29B
$774K 0.03%
6,146
-3
-0% -$397
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.2B
$772K 0.03%
20,091
+3,147
+19% +$136K
IXN icon
340
iShares Global Tech ETF
IXN
$8.7B
$765K 0.03%
7,654
+482
+7% +$50.9K
STT icon
341
State Street
STT
$50.9B
$763K 0.03%
6,031
-7,789
-56% -$996K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$44.2B
$753K 0.03%
2,291
+16
+0.7% +$5.46K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$740K 0.03%
7,856
-73
-0.9% -$6.96K
ET icon
344
Energy Transfer Partners
ET
$70.1B
$740K 0.03%
38,342
-30,319
-44% -$555K
AXON
345
Axon Enterprise
AXON
$40.5B
$737K 0.03%
1,735
-3,881
-69% -$2.02M
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$737K 0.03%
15,078
+178
+1% +$8.75K
BND icon
347
Vanguard Total Bond Market
BND
$157B
$726K 0.03%
9,864
+708
+8% +$52.5K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$726K 0.03%
13,823
-116
-0.8% -$6.26K
COP icon
349
ConocoPhillips
COP
$147B
$715K 0.03%
5,417
-27,060
-83% -$3M
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
$713K 0.03%
3,259
+45
+1% +$10.5K
12 13
14
15 16

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.