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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
MDT icon
426
Medtronic
MDT
$107B
$498K 0.02%
5,748
-32,769
-85% -$3.14M
SIVR icon
427
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$497K 0.02%
+6,946
New +$554K
IGF icon
428
iShares Global Infrastructure ETF
IGF
$11B
$495K 0.02%
7,391
+632
+9% +$41.5K
APP icon
429
Applovin
APP
$132B
$494K 0.02%
1,241
-3,669
-75% -$1.77M
FANG icon
430
Diamondback Energy
FANG
$57.6B
$490K 0.02%
2,475
-3,972
-62% -$675K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$56.8B
$479K 0.02%
4,922
-177
-3% -$17.7K
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$14.6B
$477K 0.02%
15,406
-200
-1% -$6.37K
PDP icon
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$470K 0.02%
3,890
-80
-2% -$9.93K
CGMS icon
434
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$468K 0.02%
17,180
+9,800
+133% +$270K
GD icon
435
General Dynamics
GD
$105B
$466K 0.02%
1,358
-6,040
-82% -$2.14M
BSX icon
436
Boston Scientific
BSX
$65.8B
$463K 0.02%
7,381
-24,854
-77% -$1.99M
TGT icon
437
Target
TGT
$62.1B
$455K 0.02%
3,757
-13,948
-79% -$1.57M
XSD icon
438
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$454K 0.02%
1,391
+299
+27% +$103K
C icon
439
Citigroup
C
$222B
$452K 0.02%
3,983
-25,230
-86% -$2.87M
MDLZ icon
440
Mondelez International
MDLZ
$77.7B
$452K 0.02%
7,835
-37,657
-83% -$2.18M
SYY icon
441
Sysco
SYY
$39.7B
$448K 0.02%
6,274
-12,399
-66% -$1.02M
AZO icon
442
AutoZone
AZO
$48.3B
$446K 0.02%
132
-291
-69% -$1.04M
LIN icon
443
Linde
LIN
$237B
$443K 0.02%
894
-6,609
-88% -$3.12M
SO icon
444
Southern Company
SO
$110B
$441K 0.02%
4,567
-37,296
-89% -$3.45M
CMG icon
445
Chipotle Mexican Grill
CMG
$40.8B
$436K 0.02%
13,611
-28,456
-68% -$1.05M
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$436K 0.02%
8,779
-115
-1% -$5.79K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16B
$435K 0.02%
1,747
+83
+5% +$22K
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$434K 0.02%
5,115
+49
+1% +$4.4K
ATO icon
449
Atmos Energy
ATO
$29.9B
$432K 0.02%
2,336
-3,884
-62% -$686K
TMUS icon
450
T-Mobile US
TMUS
$193B
$430K 0.02%
2,049
-8,779
-81% -$1.8M
16 17
18
19 20

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.