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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
FEGE
451
First Eagle Global Equity ETF
FEGE
$2.14B
$430K 0.02%
+9,149
New +$446K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
$426K 0.02%
955
-5,134
-84% -$2.39M
JCI icon
453
Johnson Controls International
JCI
$87.5B
$426K 0.02%
3,255
-11,248
-78% -$1.45M
TEVA icon
454
Teva Pharmaceuticals
TEVA
$35.9B
$426K 0.02%
14,132
-16,308
-54% -$525K
MSTR icon
455
Strategy Inc
MSTR
$33.5B
$425K 0.02%
3,409
-4,629
-58% -$662K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$423K 0.02%
24,414
+2,449
+11% +$37K
PSCU icon
457
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$422K 0.02%
7,011
-325
-4% -$19.1K
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.64B
$416K 0.02%
6,981
-1,304
-16% -$81.1K
HOOD icon
459
Robinhood
HOOD
$85.2B
$415K 0.02%
5,987
-42,827
-88% -$3.76M
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$415K 0.02%
4,292
+240
+6% +$23.8K
DTE icon
461
DTE Energy
DTE
$31.1B
$412K 0.02%
2,815
-15,400
-85% -$2.17M
VV icon
462
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.02%
1,366
-1
-0.1% -$313
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.5B
$408K 0.02%
1,100
– –
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$407K 0.02%
3,711
+759
+26% +$88.7K
ADI icon
465
Analog Devices
ADI
$181B
$405K 0.02%
1,273
-13,609
-91% -$4.33M
MCO icon
466
Moody's
MCO
$81.7B
$404K 0.02%
926
-4,158
-82% -$1.97M
PWV icon
467
Invesco Large Cap Value ETF
PWV
$1.66B
$404K 0.02%
5,790
+17
+0.3% +$1.17K
SYK icon
468
Stryker
SYK
$127B
$402K 0.02%
1,224
-5,684
-82% -$2.04M
ROBO icon
469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$402K 0.02%
5,878
+25
+0.4% +$1.84K
PWR icon
470
Quanta Services
PWR
$93.9B
$401K 0.02%
730
-5,845
-89% -$3.01M
SNOW icon
471
Snowflake
SNOW
$92.9B
$401K 0.02%
2,657
-1,374
-34% -$254K
FDD icon
472
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$400K 0.02%
+22,444
New +$405K
REMX icon
473
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$397K 0.02%
+4,512
New +$406K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.02%
1,265
– –
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$396K 0.02%
7,230
-978
-12% -$54.9K
17 18
19
20 21

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.