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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 | |
|---|---|---|---|---|---|---|---|
451
First Eagle Global Equity ETF
FEGE
$2.59B
| $430K | 0.02% |
+9,149
| New | +$446K |
2026 Q1
0 quarters
|
|
452
Vertex Pharmaceuticals
VRTX
$129B
| $426K | 0.02% |
955
-5,134
| -84% | -$2.39M |
2022 Q2
15 quarters
|
|
453
Johnson Controls International
JCI
$94.1B
| $426K | 0.02% |
3,255
-11,248
| -78% | -$1.45M |
2016 Q2
39 quarters
|
|
454
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $426K | 0.02% |
14,132
-16,308
| -54% | -$525K |
2025 Q4
1 quarter
|
|
455
Strategy Inc
MSTR
$60.9B
| $425K | 0.02% |
3,409
-4,629
| -58% | -$662K |
2023 Q4
9 quarters
|
|
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $423K | 0.02% |
24,414
+2,449
| +11% | +$37K |
2025 Q4
1 quarter
|
|
457
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
| $422K | 0.02% |
7,011
-325
| -4% | -$19.1K |
2025 Q4
1 quarter
|
|
458
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $416K | 0.02% |
6,981
-1,304
| -16% | -$81.1K |
2025 Q4
1 quarter
|
|
459
Robinhood
HOOD
$98.2B
| $415K | 0.02% |
5,987
-42,827
| -88% | -$3.76M |
2023 Q4
9 quarters
|
|
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $415K | 0.02% |
4,292
+240
| +6% | +$23.8K |
2025 Q4
1 quarter
|
|
461
DTE Energy
DTE
$26.6B
| $412K | 0.02% |
2,815
-15,400
| -85% | -$2.17M |
2015 Q4
41 quarters
|
|
462
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $408K | 0.02% |
1,366
-1
| -0.1% | -$313 |
2025 Q4
1 quarter
|
|
463
iShares Russell 3000 ETF
IWV
$20.6B
| $408K | 0.02% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
464
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $407K | 0.02% |
3,711
+759
| +26% | +$88.7K |
2025 Q4
1 quarter
|
|
465
Analog Devices
ADI
$197B
| $405K | 0.02% |
1,273
-13,609
| -91% | -$4.33M |
2020 Q4
21 quarters
|
|
466
Moody's
MCO
$81.5B
| $404K | 0.02% |
926
-4,158
| -82% | -$1.97M |
2017 Q4
33 quarters
|
|
467
Invesco Large Cap Value ETF
PWV
$1.85B
| $404K | 0.02% |
5,790
+17
| +0.3% | +$1.17K |
2025 Q4
1 quarter
|
|
468
Stryker
SYK
$108B
| $402K | 0.02% |
1,224
-5,684
| -82% | -$2.04M |
2018 Q4
29 quarters
|
|
469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $402K | 0.02% |
5,878
+25
| +0.4% | +$1.84K |
2025 Q4
1 quarter
|
|
470
Quanta Services
PWR
$104B
| $401K | 0.02% |
730
-5,845
| -89% | -$3.01M |
2021 Q3
18 quarters
|
|
471
Snowflake
SNOW
$127B
| $401K | 0.02% |
2,657
-1,374
| -34% | -$254K |
2023 Q4
9 quarters
|
|
472
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
| $400K | 0.02% |
+22,444
| New | +$405K |
2026 Q1
0 quarters
|
|
473
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| $397K | 0.02% |
+4,512
| New | +$406K |
2026 Q1
0 quarters
|
|
474
iShares Russell 2000 Growth ETF
IWO
$14B
| $397K | 0.02% |
1,265
| – | – |
2025 Q4
1 quarter
|
|
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $396K | 0.02% |
7,230
-978
| -12% | -$54.9K |
2025 Q4
1 quarter
|
|
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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.