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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 | |
|---|---|---|---|---|---|---|---|
376
Nike
NKE
$52.2B
| $633K | 0.03% |
11,976
-12,024
| -50% | -$729K |
2015 Q4
41 quarters
|
|
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $625K | 0.03% |
6,538
+22
| +0.3% | +$2.18K |
2025 Q4
1 quarter
|
|
378
Duke Energy
DUK
$91.6B
| $625K | 0.03% |
4,774
-27,801
| -85% | -$3.48M |
2015 Q4
41 quarters
|
|
379
iShares National Muni Bond ETF
MUB
$48.6B
| $625K | 0.03% |
5,886
-474
| -7% | -$51K |
2025 Q4
1 quarter
|
|
380
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $617K | 0.03% |
8,452
-144
| -2% | -$11.2K |
2025 Q4
1 quarter
|
|
381
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $615K | 0.03% |
21,121
+290
| +1% | +$9.02K |
2025 Q4
1 quarter
|
|
382
Welltower
WELL
$164B
| $612K | 0.03% |
3,093
-10,606
| -77% | -$2.1M |
2015 Q3
42 quarters
|
|
383
Chubb
CB
$133B
| $611K | 0.03% |
1,875
-9,043
| -83% | -$2.9M |
2016 Q1
40 quarters
|
|
384
Progressive
PGR
$128B
| $611K | 0.03% |
3,080
-9,140
| -75% | -$1.89M |
2022 Q2
15 quarters
|
|
385
Entergy
ETR
$49.6B
| $608K | 0.03% |
5,413
-20,767
| -79% | -$2.09M |
2022 Q2
15 quarters
|
|
386
Emerson Electric
EMR
$90.6B
| $607K | 0.03% |
4,636
-14,885
| -76% | -$2.14M |
2015 Q4
41 quarters
|
|
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $607K | 0.03% |
12,180
-819
| -6% | -$41.1K |
2025 Q4
1 quarter
|
|
388
Cummins
CMI
$72.7B
| $605K | 0.03% |
1,125
-4,121
| -79% | -$2.33M |
2016 Q1
40 quarters
|
|
389
Digital Realty Trust
DLR
$66.6B
| $602K | 0.03% |
3,339
-5,323
| -61% | -$910K |
2020 Q2
23 quarters
|
|
390
Texas Instruments
TXN
$257B
| $600K | 0.03% |
3,090
-30,932
| -91% | -$6.26M |
2015 Q4
41 quarters
|
|
391
Reliance Steel & Aluminium
RS
$20.6B
| $596K | 0.03% |
1,960
-2,110
| -52% | -$670K |
2022 Q2
15 quarters
|
|
392
Regeneron Pharmaceuticals
REGN
$78.8B
| $594K | 0.02% |
768
-1,686
| -69% | -$1.29M |
2021 Q2
19 quarters
|
|
393
Amphenol
APH
$212B
| $593K | 0.02% |
9,382
-49,474
| -84% | -$3.48M |
2020 Q3
22 quarters
|
|
394
WisdomTree US SmallCap Earnings Fund
EES
$684M
| $593K | 0.02% |
10,211
-128
| -1% | -$7.57K |
2025 Q4
1 quarter
|
|
395
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $591K | 0.02% |
6,387
| – | – |
2025 Q4
1 quarter
|
|
396
John Hancock Preferred Income ETF
JHPI
$222M
| $587K | 0.02% |
+25,982
| New | +$598K |
2026 Q1
0 quarters
|
|
397
TJX Companies
TJX
$155B
| $580K | 0.02% |
3,629
-27,993
| -89% | -$4.36M |
2015 Q3
42 quarters
|
|
398
Exelon
EXC
$43.4B
| $571K | 0.02% |
11,647
-83,208
| -88% | -$3.87M |
2015 Q2
43 quarters
|
|
399
iShares Russell 2000 Value ETF
IWN
$13.9B
| $562K | 0.02% |
2,965
+41
| +1% | +$7.94K |
2025 Q4
1 quarter
|
|
400
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $556K | 0.02% |
4,173
+567
| +16% | +$81K |
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.