We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Arm
ARM
$273B
| $554K | 0.02% |
3,665
-6,533
| -64% | -$793K |
2023 Q4
9 quarters
|
|
402
Dimensional US Equity ETF
DFUS
$21.6B
| $553K | 0.02% |
7,794
-455
| -6% | -$33.7K |
2025 Q4
1 quarter
|
|
403
Williams Companies
WMB
$90.7B
| $551K | 0.02% |
7,571
-31,920
| -81% | -$2.21M |
2020 Q4
21 quarters
|
|
404
Davis Select Worldwide ETF
DWLD
$579M
| $549K | 0.02% |
12,538
+2,511
| +25% | +$115K |
2025 Q4
1 quarter
|
|
405
Casey's General Stores
CASY
$23.9B
| $543K | 0.02% |
747
-1,980
| -73% | -$1.29M |
2023 Q4
9 quarters
|
|
406
Intel
INTC
$536B
| $542K | 0.02% |
12,288
-65,168
| -84% | -$2.99M |
2014 Q4
45 quarters
|
|
407
EchoStar
ECHO
$27.7B
| $535K | 0.02% |
4,571
-907
| -17% | -$104K |
2025 Q4
1 quarter
|
|
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $528K | 0.02% |
2,431
+129
| +6% | +$28.8K |
2025 Q4
1 quarter
|
|
409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $526K | 0.02% |
26,811
-429
| -2% | -$8.46K |
2025 Q4
1 quarter
|
|
410
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $526K | 0.02% |
6,069
+371
| +7% | +$33K |
2025 Q4
1 quarter
|
|
411
Interactive Brokers
IBKR
$39.8B
| $526K | 0.02% |
7,838
-10,672
| -58% | -$762K |
2023 Q4
9 quarters
|
|
412
Aon
AON
$58.3B
| $522K | 0.02% |
1,616
-4,002
| -71% | -$1.33M |
2018 Q1
32 quarters
|
|
413
Annaly Capital Management
NLY
$13.8B
| $520K | 0.02% |
24,602
-39,861
| -62% | -$908K |
2017 Q3
34 quarters
|
|
414
S&P Global
SPGI
$122B
| $519K | 0.02% |
1,219
-4,695
| -79% | -$2.18M |
2019 Q2
27 quarters
|
|
415
DELISTED
Coterra Energy
CTRA
| $517K | 0.02% |
14,720
-42,065
| -74% | -$1.26M |
2022 Q2
15 quarters
|
|
416
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $516K | 0.02% |
3,117
+100
| +3% | +$17.5K |
2025 Q4
1 quarter
|
|
417
Celestica
CLS
$43.8B
| $514K | 0.02% |
1,823
-1,621
| -47% | -$470K |
2024 Q4
5 quarters
|
|
418
Colgate-Palmolive
CL
$71.7B
| $513K | 0.02% |
6,021
-15,887
| -73% | -$1.42M |
2014 Q4
45 quarters
|
|
419
US Treasury 12 Month Bill ETF
OBIL
$327M
| $513K | 0.02% |
10,240
-57
| -0.6% | -$2.86K |
2025 Q4
1 quarter
|
|
420
Lockheed Martin
LMT
$118B
| $510K | 0.02% |
843
-6,718
| -89% | -$4.14M |
2015 Q3
42 quarters
|
|
421
W.P. Carey
WPC
$14.6B
| $508K | 0.02% |
7,482
-42,756
| -85% | -$3M |
2018 Q2
31 quarters
|
|
422
Blackstone
BX
$86.2B
| $508K | 0.02% |
4,420
-12,845
| -74% | -$1.67M |
2019 Q2
27 quarters
|
|
423
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $506K | 0.02% |
5,976
-1,627
| -21% | -$144K |
2025 Q4
1 quarter
|
|
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $505K | 0.02% |
15,827
+1,153
| +8% | +$37K |
2025 Q4
1 quarter
|
|
425
Sonida Senior Living
SNDA
$1.74B
| $505K | 0.02% |
+15,665
| New | +$524K |
2026 Q1
0 quarters
|
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
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.