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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$18.8M 0.79%
362,397
+32,640
+10% +$1.72M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$17.4M 0.73%
605,971
+18,491
+3% +$478K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.3M 0.73%
156,212
+3,394
+2% +$393K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.3M 0.72%
431,168
-89,324
-17% -$3.72M
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.2M 0.72%
173,308
+19,549
+13% +$1.94M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.1M 0.72%
154,876
+32,800
+27% +$3.61M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.9M 0.71%
115,080
-4,171
-3% -$643K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.5M 0.69%
334,503
+11,890
+4% +$620K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2M 0.68%
177,081
+6,758
+4% +$618K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.66%
55,150
-158,913
-74% -$49.9M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7M 0.66%
143,951
-9,841
-6% -$1.15M
IUS icon
37
Invesco RAFI Strategic US ETF
IUS
$894M
$15.6M 0.65%
268,943
-79,907
-23% -$4.73M
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$15.4M 0.65%
118,596
-35,738
-23% -$4.69M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.63%
52,088
-151,866
-74% -$47.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 0.6%
22,048
-8
-0% -$5.46K
TMSL icon
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$13.8M 0.58%
377,464
-201,811
-35% -$7.64M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7M 0.58%
85,003
+1,479
+2% +$248K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.6M 0.57%
22,107
+2
+0% +$1.27K
CGCV
44
Capital Group Conservative Equity ETF
CGCV
$1.91B
$13.6M 0.57%
457,244
+13,274
+3% +$411K
FESM icon
45
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$12.4M 0.52%
+326,752
New +$12.9M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$12.2M 0.51%
28,395
-9,612
-25% -$4.3M
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 0.5%
239,275
-756
-0.3% -$38.1K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.6M 0.49%
343,501
+37,389
+12% +$1.28M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.48%
24,106
-68,816
-74% -$33.8M
ABBV icon
50
AbbVie
ABBV
$458B
$11.4M 0.48%
52,428
-198,802
-79% -$44.1M
1
2
3 4 5

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.