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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
ARM icon
401
Arm
ARM
$278B
$554K 0.02%
3,665
-6,533
-64% -$793K
DFUS
402
Dimensional US Equity ETF
DFUS
$20.7B
$553K 0.02%
7,794
-455
-6% -$33.7K
WMB icon
403
Williams Companies
WMB
$90.5B
$551K 0.02%
7,571
-31,920
-81% -$2.21M
DWLD icon
404
Davis Select Worldwide ETF
DWLD
$586M
$549K 0.02%
12,538
+2,511
+25% +$115K
CASY icon
405
Casey's General Stores
CASY
$31.9B
$543K 0.02%
747
-1,980
-73% -$1.29M
INTC icon
406
Intel
INTC
$466B
$542K 0.02%
12,288
-65,168
-84% -$2.99M
ECHO
407
EchoStar
ECHO
$25.5B
$535K 0.02%
4,571
-907
-17% -$104K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
$528K 0.02%
2,431
+129
+6% +$28.8K
BSCR icon
409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$526K 0.02%
26,811
-429
-2% -$8.46K
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$526K 0.02%
6,069
+371
+7% +$33K
IBKR icon
411
Interactive Brokers
IBKR
$40.9B
$526K 0.02%
7,838
-10,672
-58% -$762K
AON icon
412
Aon
AON
$77.3B
$522K 0.02%
1,616
-4,002
-71% -$1.33M
NLY icon
413
Annaly Capital Management
NLY
$16.9B
$520K 0.02%
24,602
-39,861
-62% -$908K
SPGI icon
414
S&P Global
SPGI
$126B
$519K 0.02%
1,219
-4,695
-79% -$2.18M
CTRA
415
DELISTED
Coterra Energy
CTRA
$517K 0.02%
14,720
-42,065
-74% -$1.26M
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.27B
$516K 0.02%
3,117
+100
+3% +$17.5K
CLS icon
417
Celestica
CLS
$35.1B
$514K 0.02%
1,823
-1,621
-47% -$470K
CL icon
418
Colgate-Palmolive
CL
$72.6B
$513K 0.02%
6,021
-15,887
-73% -$1.42M
OBIL icon
419
US Treasury 12 Month Bill ETF
OBIL
$301M
$513K 0.02%
10,240
-57
-0.6% -$2.86K
LMT icon
420
Lockheed Martin
LMT
$134B
$510K 0.02%
843
-6,718
-89% -$4.14M
WPC icon
421
W.P. Carey
WPC
$17.1B
$508K 0.02%
7,482
-42,756
-85% -$3M
BX icon
422
Blackstone
BX
$104B
$508K 0.02%
4,420
-12,845
-74% -$1.67M
TDV icon
423
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$506K 0.02%
5,976
-1,627
-21% -$144K
FGD icon
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$505K 0.02%
15,827
+1,153
+8% +$37K
SNDA icon
425
Sonida Senior Living
SNDA
$1.97B
$505K 0.02%
+15,665
New +$524K
15 16
17
18 19

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.