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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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$708K 0.03%
28,434
+4,985
+21% +$125K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$708K 0.03%
6,414
+1,021
+19% +$113K
GLW icon
353
Corning
GLW
$126B
$706K 0.03%
5,195
-22,843
-81% -$2.75M
CSX icon
354
CSX Corp
CSX
$98.6B
$706K 0.03%
17,190
-41,378
-71% -$1.62M
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$704K 0.03%
12,683
+1,788
+16% +$103K
IYY icon
356
iShares Dow Jones US ETF
IYY
$2.92B
$702K 0.03%
4,430
+69
+2% +$11.4K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$699K 0.03%
17,426
-2,822
-14% -$115K
CGNG
358
Capital Group New Geography Equity ETF
CGNG
$2.61B
$695K 0.03%
22,012
+9,802
+80% +$325K
IRM icon
359
Iron Mountain
IRM
$38.2B
$693K 0.03%
6,789
-15,613
-70% -$1.55M
NEE icon
360
NextEra Energy
NEE
$187B
$690K 0.03%
7,432
-55,807
-88% -$4.96M
BMY icon
361
Bristol-Myers Squibb
BMY
$127B
$690K 0.03%
11,379
-52,678
-82% -$3.07M
IYH icon
362
iShares US Healthcare ETF
IYH
$3.11B
$689K 0.03%
11,175
-474
-4% -$30.6K
CGIC
363
Capital Group International Core Equity ETF
CGIC
$2.16B
$683K 0.03%
20,632
+10,102
+96% +$346K
OKE icon
364
Oneok
OKE
$58.7B
$679K 0.03%
7,512
-20,537
-73% -$1.69M
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.39B
$672K 0.03%
9,591
-369
-4% -$26.5K
ISCV icon
366
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$669K 0.03%
9,631
-773
-7% -$55.3K
QLTY icon
367
GMO US Quality ETF
QLTY
$4.71B
$667K 0.03%
18,445
+575
+3% +$22.1K
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$658K 0.03%
3,570
+263
+8% +$49.1K
ALL icon
369
Allstate
ALL
$66.9B
$654K 0.03%
3,154
-32,580
-91% -$6.68M
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$652K 0.03%
10,792
+92
+0.9% +$5.94K
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$652K 0.03%
14,316
+3,518
+33% +$162K
SLB icon
372
SLB Ltd
SLB
$77.8B
$650K 0.03%
12,647
-19,456
-61% -$944K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$649K 0.03%
9,558
-438
-4% -$31.7K
FLQM icon
374
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$639K 0.03%
11,642
+5
+0% +$285
HLT icon
375
Hilton Worldwide
HLT
$74B
$638K 0.03%
2,098
-5,101
-71% -$1.55M
13 14
15
16 17

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.