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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
KEYS icon
501
Keysight
KEYS
$54.5B
$344K 0.01%
1,220
-2,566
-68% -$643K
NXST icon
502
Nexstar Media Group
NXST
$5.6B
$342K 0.01%
1,890
-2,387
-56% -$535K
SAP icon
503
SAP
SAP
$187B
$340K 0.01%
1,987
-5,347
-73% -$1.1M
MDIV icon
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$340K 0.01%
21,007
+141
+0.7% +$2.3K
PATH icon
505
UiPath
PATH
$5.62B
$339K 0.01%
30,525
-37,161
-55% -$473K
NULG icon
506
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$339K 0.01%
3,725
– –
ADBE icon
507
Adobe
ADBE
$89.5B
$337K 0.01%
1,388
-9,445
-87% -$2.62M
NOC icon
508
Northrop Grumman
NOC
$77B
$336K 0.01%
493
-8,161
-94% -$5.64M
ANET icon
509
Arista Networks
ANET
$219B
$336K 0.01%
2,737
-12,570
-82% -$1.68M
ON icon
510
ON Semiconductor
ON
$33.8B
$333K 0.01%
5,370
-7,564
-58% -$475K
HIMU
511
iShares High Yield Muni Active ETF
HIMU
$2.37B
$332K 0.01%
6,920
-12
-0.2% -$585
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$332K 0.01%
23,025
+36
+0.2% +$547
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$328K 0.01%
6,898
-1,751
-20% -$85.1K
CGSM icon
514
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$328K 0.01%
+12,468
New +$330K
DGX icon
515
Quest Diagnostics
DGX
$25.1B
$325K 0.01%
1,659
-7,232
-81% -$1.41M
RBLX icon
516
Roblox
RBLX
$34B
$325K 0.01%
5,743
-11,431
-67% -$768K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.2B
$324K 0.01%
1,190
+18
+2% +$5.15K
SPOT icon
518
Spotify
SPOT
$99.2B
$324K 0.01%
668
-2,046
-75% -$1.03M
FITE
519
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$321K 0.01%
3,753
+288
+8% +$26.1K
ROST icon
520
Ross Stores
ROST
$76.6B
$315K 0.01%
1,453
-4,879
-77% -$972K
VALE icon
521
Vale
VALE
$62.9B
$315K 0.01%
19,777
-25,194
-56% -$393K
AMBA icon
522
Ambarella
AMBA
$2.99B
$314K 0.01%
+6,104
New +$381K
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$312K 0.01%
+2,885
New +$337K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$312K 0.01%
6,878
-14,293
-68% -$729K
AZN icon
525
AstraZeneca
AZN
$263B
$310K 0.01%
1,573
-15,348
-91% -$2.96M
19 20
21
22 23

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.