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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 | |
|---|---|---|---|---|---|---|---|
501
Keysight
KEYS
$63B
| $344K | 0.01% |
1,220
-2,566
| -68% | -$643K |
2019 Q2
27 quarters
|
|
502
Nexstar Media Group
NXST
$4.95B
| $342K | 0.01% |
1,890
-2,387
| -56% | -$535K |
2024 Q3
6 quarters
|
|
503
SAP
SAP
$254B
| $340K | 0.01% |
1,987
-5,347
| -73% | -$1.1M |
2015 Q4
41 quarters
|
|
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $340K | 0.01% |
21,007
+141
| +0.7% | +$2.3K |
2025 Q4
1 quarter
|
|
505
UiPath
PATH
$6.91B
| $339K | 0.01% |
30,525
-37,161
| -55% | -$473K |
2024 Q4
5 quarters
|
|
506
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $339K | 0.01% |
3,725
| – | – |
2025 Q4
1 quarter
|
|
507
Adobe
ADBE
$92B
| $337K | 0.01% |
1,388
-9,445
| -87% | -$2.62M |
2017 Q1
36 quarters
|
|
508
Northrop Grumman
NOC
$68.4B
| $336K | 0.01% |
493
-8,161
| -94% | -$5.64M |
2016 Q2
39 quarters
|
|
509
Arista Networks
ANET
$258B
| $336K | 0.01% |
2,737
-12,570
| -82% | -$1.68M |
2023 Q4
9 quarters
|
|
510
ON Semiconductor
ON
$29.9B
| $333K | 0.01% |
5,370
-7,564
| -58% | -$475K |
2017 Q4
33 quarters
|
|
511
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $332K | 0.01% |
6,920
-12
| -0.2% | -$585 |
2025 Q4
1 quarter
|
|
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $332K | 0.01% |
23,025
+36
| +0.2% | +$547 |
2025 Q4
1 quarter
|
|
513
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $328K | 0.01% |
6,898
-1,751
| -20% | -$85.1K |
2025 Q4
1 quarter
|
|
514
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $328K | 0.01% |
+12,468
| New | +$330K |
2026 Q1
0 quarters
|
|
515
Quest Diagnostics
DGX
$25.4B
| $325K | 0.01% |
1,659
-7,232
| -81% | -$1.41M |
2018 Q1
32 quarters
|
|
516
Roblox
RBLX
$35.4B
| $325K | 0.01% |
5,743
-11,431
| -67% | -$768K |
2024 Q3
6 quarters
|
|
517
Vanguard Health Care ETF
VHT
$19.1B
| $324K | 0.01% |
1,190
+18
| +2% | +$5.15K |
2025 Q4
1 quarter
|
|
518
Spotify
SPOT
$108B
| $324K | 0.01% |
668
-2,046
| -75% | -$1.03M |
2024 Q3
6 quarters
|
|
519
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
| $321K | 0.01% |
3,753
+288
| +8% | +$26.1K |
2025 Q4
1 quarter
|
|
520
Ross Stores
ROST
$72.1B
| $315K | 0.01% |
1,453
-4,879
| -77% | -$972K |
2023 Q4
9 quarters
|
|
521
Vale
VALE
$56.9B
| $315K | 0.01% |
19,777
-25,194
| -56% | -$393K |
2023 Q4
9 quarters
|
|
522
Ambarella
AMBA
$2.84B
| $314K | 0.01% |
+6,104
| New | +$381K |
2026 Q1
0 quarters
|
|
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $312K | 0.01% |
+2,885
| New | +$337K |
2026 Q1
0 quarters
|
|
524
Tractor Supply
TSCO
$17.6B
| $312K | 0.01% |
6,878
-14,293
| -68% | -$729K |
2023 Q4
9 quarters
|
|
525
AstraZeneca
AZN
$242B
| $310K | 0.01% |
1,573
-15,348
| -91% | -$2.96M |
2015 Q4
41 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.