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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
IDXX icon
526
Idexx Laboratories
IDXX
$42.9B
$308K 0.01%
549
-2,114
-79% -$1.36M
BLBD icon
527
Blue Bird Corp
BLBD
$2.41B
$307K 0.01%
5,411
-5,529
-51% -$298K
NOW icon
528
ServiceNow
NOW
$102B
$307K 0.01%
2,939
-24,627
-89% -$2.9M
IOO icon
529
iShares Global 100 ETF
IOO
$8.56B
$305K 0.01%
2,521
+84
+3% +$10.6K
NVO
530
Novo Nordisk
NVO
$216B
$305K 0.01%
8,287
-21,792
-72% -$1.03M
CAVA icon
531
CAVA Group
CAVA
$7.22B
$299K 0.01%
3,700
-10,536
-74% -$768K
MELI icon
532
Mercado Libre
MELI
$91.3B
$299K 0.01%
173
-446
-72% -$860K
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$298K 0.01%
2,324
+2
+0.1% +$265
AUSF icon
534
Global X Adaptive US Factor ETF
AUSF
$888M
$296K 0.01%
6,132
+1,036
+20% +$50.4K
USA icon
535
Liberty All-Star Equity Fund
USA
$1.75B
$296K 0.01%
53,387
+3,908
+8% +$23.4K
CARR icon
536
Carrier Global
CARR
$57.2B
$296K 0.01%
5,256
-27,998
-84% -$1.66M
RSG icon
537
Republic Services
RSG
$66.7B
$295K 0.01%
1,348
-7,597
-85% -$1.67M
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$293K 0.01%
4,008
-161
-4% -$11.9K
BIDD
539
iShares International Dividend Active ETF
BIDD
$406M
$287K 0.01%
10,087
-1,557
-13% -$46.4K
ARKK icon
540
ARK Innovation ETF
ARKK
$5.89B
$286K 0.01%
4,226
+286
+7% +$21.2K
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$17.7B
$285K 0.01%
5,761
-8,591
-60% -$427K
ROBT icon
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$285K 0.01%
+6,175
New +$315K
DGS icon
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$283K 0.01%
4,707
+15
+0.3% +$917
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$283K 0.01%
7,806
+324
+4% +$12.3K
VICI icon
545
VICI Properties
VICI
$29.4B
$281K 0.01%
10,287
-13,895
-57% -$398K
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$281K 0.01%
4,522
+462
+11% +$30.3K
COIN icon
547
Coinbase
COIN
$41.7B
$279K 0.01%
1,599
-6,902
-81% -$1.36M
SHEL icon
548
Shell
SHEL
$245B
$278K 0.01%
2,992
-24,892
-89% -$2.01M
MMM icon
549
3M
MMM
$89B
$278K 0.01%
1,915
-24,290
-93% -$3.87M
OXY icon
550
Occidental Petroleum
OXY
$57B
$276K 0.01%
4,248
-11,697
-73% -$588K
20 21
22
23 24

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.