HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
Turnover
13.04%
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
2.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1.1
years
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 | |
|---|---|---|---|---|---|---|---|
476
Franklin Municipal Income ETF
FTMU
$440M
| $392K | 0.02% |
+50,263
| New | +$395K |
2026 Q1
0 quarters
|
|
477
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $390K | 0.02% |
4,980
-146
| -3% | -$11.5K |
2025 Q4
1 quarter
|
|
478
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| $390K | 0.02% |
6,565
-943
| -13% | -$56.4K |
2025 Q4
1 quarter
|
|
479
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $390K | 0.02% |
7,747
+64
| +0.8% | +$3.23K |
2025 Q4
1 quarter
|
|
480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $388K | 0.02% |
27,202
-27,810
| -51% | -$374K |
2025 Q4
1 quarter
|
|
481
State Street My2030 Municipal Bond ETF
MYMJ
$13.2M
| $388K | 0.02% |
+15,688
| New | +$392K |
2026 Q1
0 quarters
|
|
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $387K | 0.02% |
3,845
+2
| +0.1% | +$205 |
2025 Q4
1 quarter
|
|
483
Strategy Shares Gold-Hedged Bond ETF
GOLY
$72.5M
| $386K | 0.02% |
13,117
+49
| +0.4% | +$1.77K |
2025 Q4
1 quarter
|
|
484
CoreWeave
CRWV
$36.3B
| $382K | 0.02% |
4,936
-5,244
| -52% | -$455K |
2025 Q2
3 quarters
|
|
485
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $381K | 0.02% |
5,712
| – | – |
2025 Q4
1 quarter
|
|
486
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $377K | 0.02% |
+2,116
| New | +$386K |
2026 Q1
0 quarters
|
|
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $373K | 0.02% |
1,235
| – | – |
2025 Q4
1 quarter
|
|
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $369K | 0.02% |
11,993
+2,721
| +29% | +$83.7K |
2025 Q4
1 quarter
|
|
489
Corteva
CTVA
$8.94B
| $365K | 0.02% |
4,358
-18,337
| -81% | -$1.38M |
2020 Q3
22 quarters
|
|
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $363K | 0.02% |
41,372
-100
| -0.2% | -$922 |
2025 Q4
1 quarter
|
|
491
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $363K | 0.02% |
7,838
-1,955
| -20% | -$91.6K |
2025 Q4
1 quarter
|
|
492
Transmedics
TMDX
$2.63B
| $362K | 0.02% |
3,646
-2,092
| -36% | -$273K |
2025 Q2
3 quarters
|
|
493
WisdomTree US MidCap Fund
EZM
$894M
| $361K | 0.02% |
5,377
-36
| -0.7% | -$2.49K |
2025 Q4
1 quarter
|
|
494
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $361K | 0.02% |
5,250
| – | – |
2025 Q4
1 quarter
|
|
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $360K | 0.02% |
9,785
+1,986
| +25% | +$74K |
2025 Q4
1 quarter
|
|
496
Comcast
CMCSA
$74.8B
| $360K | 0.02% |
12,555
-102,640
| -89% | -$3.07M |
2015 Q3
42 quarters
|
|
497
US Commodity Index
USCI
$418M
| $356K | 0.01% |
3,730
+15
| +0.4% | +$1.28K |
2025 Q4
1 quarter
|
|
498
iShares ESG Screened S&P Mid-Cap ETF
XJH
$403M
| $354K | 0.01% |
7,803
-10
| -0.1% | -$468 |
2025 Q4
1 quarter
|
|
499
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $354K | 0.01% |
3,418
-78
| -2% | -$8.03K |
2025 Q4
1 quarter
|
|
500
Best Buy
BBY
$18.6B
| $348K | 0.01% |
5,419
-6,592
| -55% | -$433K |
2023 Q4
9 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.