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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 | |
|---|---|---|---|---|---|---|---|
426
Medtronic
MDT
$118B
| $498K | 0.02% |
5,748
-32,769
| -85% | -$3.14M |
2015 Q3
42 quarters
|
|
427
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $497K | 0.02% |
+6,946
| New | +$554K |
2026 Q1
0 quarters
|
|
428
iShares Global Infrastructure ETF
IGF
$10.5B
| $495K | 0.02% |
7,391
+632
| +9% | +$41.5K |
2025 Q4
1 quarter
|
|
429
Applovin
APP
$90.6B
| $494K | 0.02% |
1,241
-3,669
| -75% | -$1.77M |
2024 Q3
6 quarters
|
|
430
Diamondback Energy
FANG
$54.6B
| $490K | 0.02% |
2,475
-3,972
| -62% | -$675K |
2021 Q2
19 quarters
|
|
431
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $479K | 0.02% |
4,922
-177
| -3% | -$17.7K |
2025 Q4
1 quarter
|
|
432
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $477K | 0.02% |
15,406
-200
| -1% | -$6.37K |
2025 Q4
1 quarter
|
|
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $470K | 0.02% |
3,890
-80
| -2% | -$9.93K |
2025 Q4
1 quarter
|
|
434
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $468K | 0.02% |
17,180
+9,800
| +133% | +$270K |
2025 Q4
1 quarter
|
|
435
General Dynamics
GD
$90.8B
| $466K | 0.02% |
1,358
-6,040
| -82% | -$2.14M |
2015 Q3
42 quarters
|
|
436
Boston Scientific
BSX
$63.5B
| $463K | 0.02% |
7,381
-24,854
| -77% | -$1.99M |
2021 Q2
19 quarters
|
|
437
Target
TGT
$69.8B
| $455K | 0.02% |
3,757
-13,948
| -79% | -$1.57M |
2015 Q3
42 quarters
|
|
438
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $454K | 0.02% |
1,391
+299
| +27% | +$103K |
2025 Q4
1 quarter
|
|
439
Citigroup
C
$221B
| $452K | 0.02% |
3,983
-25,230
| -86% | -$2.87M |
2016 Q1
40 quarters
|
|
440
Mondelez International
MDLZ
$78.9B
| $452K | 0.02% |
7,835
-37,657
| -83% | -$2.18M |
2015 Q2
43 quarters
|
|
441
Sysco
SYY
$38.7B
| $448K | 0.02% |
6,274
-12,399
| -66% | -$1.02M |
2015 Q4
41 quarters
|
|
442
AutoZone
AZO
$46.9B
| $446K | 0.02% |
132
-291
| -69% | -$1.04M |
2021 Q1
20 quarters
|
|
443
Linde
LIN
$225B
| $443K | 0.02% |
894
-6,609
| -88% | -$3.12M |
2019 Q2
27 quarters
|
|
444
Southern Company
SO
$100B
| $441K | 0.02% |
4,567
-37,296
| -89% | -$3.45M |
2015 Q4
41 quarters
|
|
445
Chipotle Mexican Grill
CMG
$38.5B
| $436K | 0.02% |
13,611
-28,456
| -68% | -$1.05M |
2019 Q2
27 quarters
|
|
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $436K | 0.02% |
8,779
-115
| -1% | -$5.79K |
2025 Q4
1 quarter
|
|
447
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $435K | 0.02% |
1,747
+83
| +5% | +$22K |
2025 Q4
1 quarter
|
|
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $434K | 0.02% |
5,115
+49
| +1% | +$4.4K |
2025 Q4
1 quarter
|
|
449
Atmos Energy
ATO
$27.4B
| $432K | 0.02% |
2,336
-3,884
| -62% | -$686K |
2024 Q4
5 quarters
|
|
450
T-Mobile US
TMUS
$163B
| $430K | 0.02% |
2,049
-8,779
| -81% | -$1.8M |
2020 Q1
24 quarters
|
|
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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.