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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
NKE icon
376
Nike
NKE
$61.9B
$633K 0.03%
11,976
-12,024
-50% -$729K
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$625K 0.03%
6,538
+22
+0.3% +$2.18K
DUK icon
378
Duke Energy
DUK
$102B
$625K 0.03%
4,774
-27,801
-85% -$3.48M
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.1B
$625K 0.03%
5,886
-474
-7% -$51K
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$617K 0.03%
8,452
-144
-2% -$11.2K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$615K 0.03%
21,121
+290
+1% +$9.02K
WELL icon
382
Welltower
WELL
$178B
$612K 0.03%
3,093
-10,606
-77% -$2.1M
CB icon
383
Chubb
CB
$140B
$611K 0.03%
1,875
-9,043
-83% -$2.9M
PGR icon
384
Progressive
PGR
$124B
$611K 0.03%
3,080
-9,140
-75% -$1.89M
ETR icon
385
Entergy
ETR
$54.1B
$608K 0.03%
5,413
-20,767
-79% -$2.09M
EMR icon
386
Emerson Electric
EMR
$82.9B
$607K 0.03%
4,636
-14,885
-76% -$2.14M
LMBS icon
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$607K 0.03%
12,180
-819
-6% -$41.1K
CMI icon
388
Cummins
CMI
$91.7B
$605K 0.03%
1,125
-4,121
-79% -$2.33M
DLR icon
389
Digital Realty Trust
DLR
$73.7B
$602K 0.03%
3,339
-5,323
-61% -$910K
TXN icon
390
Texas Instruments
TXN
$255B
$600K 0.03%
3,090
-30,932
-91% -$6.26M
RS icon
391
Reliance Steel & Aluminium
RS
$20.8B
$596K 0.03%
1,960
-2,110
-52% -$670K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$68.8B
$594K 0.02%
768
-1,686
-69% -$1.29M
APH icon
393
Amphenol
APH
$188B
$593K 0.02%
4,691
-24,737
-84% -$3.48M
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$716M
$593K 0.02%
10,211
-128
-1% -$7.57K
JUST icon
395
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$591K 0.02%
6,387
– –
JHPI icon
396
John Hancock Preferred Income ETF
JHPI
$212M
$587K 0.02%
+25,982
New +$598K
TJX icon
397
TJX Companies
TJX
$170B
$580K 0.02%
3,629
-27,993
-89% -$4.36M
EXC icon
398
Exelon
EXC
$48.6B
$571K 0.02%
11,647
-83,208
-88% -$3.87M
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.4B
$562K 0.02%
2,965
+41
+1% +$7.94K
NLR icon
400
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$556K 0.02%
4,173
+567
+16% +$81K
14 15
16
17 18

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.