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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
FTMU
476
Franklin Municipal Income ETF
FTMU
$494M
$392K 0.02%
+50,263
New +$395K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.02%
4,980
-146
-3% -$11.5K
QVMT
478
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$390K 0.02%
6,565
-943
-13% -$56.4K
MEAR icon
479
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$390K 0.02%
7,747
+64
+0.8% +$3.23K
KYN icon
480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$388K 0.02%
27,202
-27,810
-51% -$374K
MYMJ
481
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$388K 0.02%
+15,688
New +$392K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.02%
3,845
+2
+0.1% +$205
GOLY icon
483
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$386K 0.02%
13,117
+49
+0.4% +$1.77K
CRWV
484
CoreWeave
CRWV
$39.2B
$382K 0.02%
4,936
-5,244
-52% -$455K
JMEE icon
485
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$381K 0.02%
5,712
– –
LGLV icon
486
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$377K 0.02%
+2,116
New +$386K
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.02%
1,235
– –
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$369K 0.02%
11,993
+2,721
+29% +$83.7K
CTVA icon
489
Corteva
CTVA
$59.7B
$365K 0.02%
4,358
-18,337
-81% -$1.38M
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$363K 0.02%
41,372
-100
-0.2% -$922
FLRT icon
491
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$363K 0.02%
7,838
-1,955
-20% -$91.6K
TMDX icon
492
Transmedics
TMDX
$2.5B
$362K 0.02%
3,646
-2,092
-36% -$273K
EZM icon
493
WisdomTree US MidCap Fund
EZM
$937M
$361K 0.02%
5,377
-36
-0.7% -$2.49K
SMDV icon
494
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$361K 0.02%
5,250
– –
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$360K 0.02%
9,785
+1,986
+25% +$74K
CMCSA icon
496
Comcast
CMCSA
$79.1B
$360K 0.02%
12,555
-102,640
-89% -$3.07M
USCI icon
497
US Commodity Index
USCI
$372M
$356K 0.01%
3,730
+15
+0.4% +$1.28K
XJH icon
498
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$354K 0.01%
7,803
-10
-0.1% -$468
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$354K 0.01%
3,418
-78
-2% -$8.03K
BBY icon
500
Best Buy
BBY
$18B
$348K 0.01%
5,419
-6,592
-55% -$433K
18 19
20
21 22

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.