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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI Italy ETF
EWI
$1.14B
| $838K | 0.04% |
15,690
+1,245
| +9% | +$68.2K |
2025 Q4
1 quarter
|
|
327
Fastenal
FAST
$59.1B
| $831K | 0.03% |
17,912
-47,258
| -73% | -$2.12M |
2016 Q1
40 quarters
|
|
328
Applied Materials
AMAT
$395B
| $828K | 0.03% |
2,422
-13,856
| -85% | -$4.66M |
2019 Q2
27 quarters
|
|
329
NVR
NVR
$15.3B
| $824K | 0.03% |
125
-134
| -52% | -$977K |
2023 Q4
9 quarters
|
|
330
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $818K | 0.03% |
6,236
+175
| +3% | +$23.7K |
2025 Q4
1 quarter
|
|
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $816K | 0.03% |
40,101
-1,065
| -3% | -$22.9K |
2025 Q4
1 quarter
|
|
332
iShares S&P 500 Value ETF
IVE
$49.5B
| $814K | 0.03% |
3,856
-158
| -4% | -$34.2K |
2025 Q4
1 quarter
|
|
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
| $814K | 0.03% |
20,070
+413
| +2% | +$16.2K |
2025 Q4
1 quarter
|
|
334
MPLX
MPLX
$57.6B
| $812K | 0.03% |
14,230
-2,593
| -15% | -$147K |
2025 Q4
1 quarter
|
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $794K | 0.03% |
12,663
+1,022
| +9% | +$68.5K |
2025 Q4
1 quarter
|
|
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $793K | 0.03% |
8,957
-269
| -3% | -$24.5K |
2025 Q4
1 quarter
|
|
337
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $785K | 0.03% |
23,257
+4,301
| +23% | +$151K |
2025 Q4
1 quarter
|
|
338
Invesco Large Cap Growth ETF
PWB
$2.73B
| $774K | 0.03% |
6,146
-3
| -0% | -$397 |
2025 Q4
1 quarter
|
|
339
iShares Bitcoin Trust
IBIT
$66.6B
| $772K | 0.03% |
20,091
+3,147
| +19% | +$136K |
2025 Q4
1 quarter
|
|
340
iShares Global Tech ETF
IXN
$9.74B
| $765K | 0.03% |
7,654
+482
| +7% | +$50.9K |
2025 Q4
1 quarter
|
|
341
State Street
STT
$48.1B
| $763K | 0.03% |
6,031
-7,789
| -56% | -$996K |
2017 Q4
33 quarters
|
|
342
iShares Semiconductor ETF
SOXX
$45.1B
| $753K | 0.03% |
2,291
+16
| +0.7% | +$5.46K |
2025 Q4
1 quarter
|
|
343
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $740K | 0.03% |
7,856
-73
| -0.9% | -$6.96K |
2025 Q4
1 quarter
|
|
344
Energy Transfer Partners
ET
$70.3B
| $740K | 0.03% |
38,342
-30,319
| -44% | -$555K |
2025 Q4
1 quarter
|
|
345
Axon Enterprise
AXON
$33.7B
| $737K | 0.03% |
1,735
-3,881
| -69% | -$2.02M |
2023 Q4
9 quarters
|
|
346
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $737K | 0.03% |
15,078
+178
| +1% | +$8.75K |
2025 Q4
1 quarter
|
|
347
Vanguard Total Bond Market
BND
$162B
| $726K | 0.03% |
9,864
+708
| +8% | +$52.5K |
2025 Q4
1 quarter
|
|
348
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $726K | 0.03% |
13,823
-116
| -0.8% | -$6.26K |
2025 Q4
1 quarter
|
|
349
ConocoPhillips
COP
$165B
| $715K | 0.03% |
5,417
-27,060
| -83% | -$3M |
2015 Q3
42 quarters
|
|
350
iShares US Aerospace & Defense ETF
ITA
$12B
| $713K | 0.03% |
3,259
+45
| +1% | +$10.5K |
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.