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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $708K | 0.03% |
28,434
+4,985
| +21% | +$125K |
2025 Q4
1 quarter
|
|
352
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $708K | 0.03% |
6,414
+1,021
| +19% | +$113K |
2025 Q4
1 quarter
|
|
353
Corning
GLW
$130B
| $706K | 0.03% |
5,195
-22,843
| -81% | -$2.75M |
2014 Q4
45 quarters
|
|
354
CSX Corp
CSX
$87.7B
| $706K | 0.03% |
17,190
-41,378
| -71% | -$1.62M |
2016 Q2
39 quarters
|
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $704K | 0.03% |
12,683
+1,788
| +16% | +$103K |
2025 Q4
1 quarter
|
|
356
iShares Dow Jones US ETF
IYY
$3.06B
| $702K | 0.03% |
4,430
+69
| +2% | +$11.4K |
2025 Q4
1 quarter
|
|
357
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $699K | 0.03% |
17,426
-2,822
| -14% | -$115K |
2025 Q4
1 quarter
|
|
358
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $695K | 0.03% |
22,012
+9,802
| +80% | +$325K |
2025 Q4
1 quarter
|
|
359
Iron Mountain
IRM
$34.3B
| $693K | 0.03% |
6,789
-15,613
| -70% | -$1.55M |
2021 Q3
18 quarters
|
|
360
NextEra Energy
NEE
$163B
| $690K | 0.03% |
7,432
-55,807
| -88% | -$4.96M |
2020 Q4
21 quarters
|
|
361
Bristol-Myers Squibb
BMY
$116B
| $690K | 0.03% |
11,379
-52,678
| -82% | -$3.07M |
2015 Q3
42 quarters
|
|
362
iShares US Healthcare ETF
IYH
$4.07B
| $689K | 0.03% |
11,175
-474
| -4% | -$30.6K |
2025 Q4
1 quarter
|
|
363
Capital Group International Core Equity ETF
CGIC
$2.58B
| $683K | 0.03% |
20,632
+10,102
| +96% | +$346K |
2025 Q4
1 quarter
|
|
364
Oneok
OKE
$57.9B
| $679K | 0.03% |
7,512
-20,537
| -73% | -$1.69M |
2020 Q3
22 quarters
|
|
365
iShares US Consumer Staples ETF
IYK
$1.68B
| $672K | 0.03% |
9,591
-369
| -4% | -$26.5K |
2025 Q4
1 quarter
|
|
366
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
| $669K | 0.03% |
9,631
-773
| -7% | -$55.3K |
2025 Q4
1 quarter
|
|
367
GMO US Quality ETF
QLTY
$5.41B
| $667K | 0.03% |
18,445
+575
| +3% | +$22.1K |
2025 Q4
1 quarter
|
|
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $658K | 0.03% |
3,570
+263
| +8% | +$49.1K |
2025 Q4
1 quarter
|
|
369
Allstate
ALL
$58.8B
| $654K | 0.03% |
3,154
-32,580
| -91% | -$6.68M |
2016 Q3
38 quarters
|
|
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
| $652K | 0.03% |
10,792
+92
| +0.9% | +$5.94K |
2025 Q4
1 quarter
|
|
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
| $652K | 0.03% |
14,316
+3,518
| +33% | +$162K |
2025 Q4
1 quarter
|
|
372
SLB Ltd
SLB
$72.9B
| $650K | 0.03% |
12,647
-19,456
| -61% | -$944K |
2020 Q4
21 quarters
|
|
373
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $649K | 0.03% |
9,558
-438
| -4% | -$31.7K |
2025 Q4
1 quarter
|
|
374
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
| $639K | 0.03% |
11,642
+5
| +0% | +$285 |
2025 Q4
1 quarter
|
|
375
Hilton Worldwide
HLT
$73.3B
| $638K | 0.03% |
2,098
-5,101
| -71% | -$1.55M |
2023 Q4
9 quarters
|
|
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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.