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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $18.8M | 0.79% |
362,397
+32,640
| +10% | +$1.72M |
2025 Q4
1 quarter
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $17.4M | 0.73% |
605,971
+18,491
| +3% | +$478K |
2025 Q4
1 quarter
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $17.3M | 0.73% |
156,212
+3,394
| +2% | +$393K |
2025 Q4
1 quarter
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $17.3M | 0.72% |
431,168
-89,324
| -17% | -$3.72M |
2025 Q4
1 quarter
|
|
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $17.2M | 0.72% |
173,308
+19,549
| +13% | +$1.94M |
2025 Q4
1 quarter
|
|
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $17.1M | 0.72% |
154,876
+32,800
| +27% | +$3.61M |
2025 Q4
1 quarter
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $16.9M | 0.71% |
115,080
-4,171
| -3% | -$643K |
2025 Q4
1 quarter
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $16.5M | 0.69% |
334,503
+11,890
| +4% | +$620K |
2025 Q4
1 quarter
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $16.2M | 0.68% |
177,081
+6,758
| +4% | +$618K |
2025 Q4
1 quarter
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $15.8M | 0.66% |
55,150
-158,913
| -74% | -$49.9M |
2015 Q3
42 quarters
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $15.7M | 0.66% |
143,951
-9,841
| -6% | -$1.15M |
2025 Q4
1 quarter
|
|
37
Invesco RAFI Strategic US ETF
IUS
$985M
| $15.6M | 0.65% |
268,943
-79,907
| -23% | -$4.73M |
2025 Q4
1 quarter
|
|
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $15.4M | 0.65% |
118,596
-35,738
| -23% | -$4.69M |
2025 Q4
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $15M | 0.63% |
52,088
-151,866
| -74% | -$47.7M |
2015 Q4
41 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$899B
| $14.4M | 0.6% |
22,048
-8
| -0% | -$5.46K |
2025 Q4
1 quarter
|
|
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $13.8M | 0.58% |
377,464
-201,811
| -35% | -$7.64M |
2025 Q4
1 quarter
|
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $13.7M | 0.58% |
85,003
+1,479
| +2% | +$248K |
2025 Q4
1 quarter
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $13.6M | 0.57% |
22,107
+2
| +0% | +$1.27K |
2025 Q4
1 quarter
|
|
44
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $13.6M | 0.57% |
457,244
+13,274
| +3% | +$411K |
2025 Q4
1 quarter
|
|
|
45
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
| $12.4M | 0.52% |
+326,752
| New | +$12.9M |
2026 Q1
0 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $12.2M | 0.51% |
28,395
-9,612
| -25% | -$4.3M |
2025 Q3
2 quarters
|
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $12M | 0.5% |
239,275
-756
| -0.3% | -$38.1K |
2025 Q4
1 quarter
|
|
48
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $11.6M | 0.49% |
343,501
+37,389
| +12% | +$1.28M |
2025 Q4
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 0.48% |
24,106
-68,816
| -74% | -$33.8M |
2015 Q1
44 quarters
|
|
50
AbbVie
ABBV
$489B
| $11.4M | 0.48% |
52,428
-198,802
| -79% | -$44.1M |
2015 Q3
42 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.