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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 | |
|---|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$41B
| $308K | 0.01% |
549
-2,114
| -79% | -$1.36M |
2023 Q4
9 quarters
|
|
527
Blue Bird Corp
BLBD
$1.92B
| $307K | 0.01% |
5,411
-5,529
| -51% | -$298K |
2025 Q2
3 quarters
|
|
528
ServiceNow
NOW
$143B
| $307K | 0.01% |
2,939
-24,627
| -89% | -$2.9M |
2020 Q1
24 quarters
|
|
529
iShares Global 100 ETF
IOO
$9.38B
| $305K | 0.01% |
2,521
+84
| +3% | +$10.6K |
2025 Q4
1 quarter
|
|
530
Novo Nordisk
NVO
$168B
| $305K | 0.01% |
8,287
-21,792
| -72% | -$1.03M |
2023 Q4
9 quarters
|
|
531
CAVA Group
CAVA
$6.19B
| $299K | 0.01% |
3,700
-10,536
| -74% | -$768K |
2024 Q3
6 quarters
|
|
532
Mercado Libre
MELI
$95.1B
| $299K | 0.01% |
173
-446
| -72% | -$860K |
2021 Q2
19 quarters
|
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $298K | 0.01% |
2,324
+2
| +0.1% | +$265 |
2025 Q4
1 quarter
|
|
534
Global X Adaptive US Factor ETF
AUSF
$873M
| $296K | 0.01% |
6,132
+1,036
| +20% | +$50.4K |
2025 Q4
1 quarter
|
|
535
Liberty All-Star Equity Fund
USA
$1.83B
| $296K | 0.01% |
53,387
+3,908
| +8% | +$23.4K |
2025 Q4
1 quarter
|
|
536
Carrier Global
CARR
$45.4B
| $296K | 0.01% |
5,256
-27,998
| -84% | -$1.66M |
2020 Q2
23 quarters
|
|
537
Republic Services
RSG
$67.3B
| $295K | 0.01% |
1,348
-7,597
| -85% | -$1.67M |
2020 Q3
22 quarters
|
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $293K | 0.01% |
4,008
-161
| -4% | -$11.9K |
2025 Q4
1 quarter
|
|
539
iShares International Dividend Active ETF
BIDD
$387M
| $287K | 0.01% |
10,087
-1,557
| -13% | -$46.4K |
2025 Q4
1 quarter
|
|
540
ARK Innovation ETF
ARKK
$9.07B
| $286K | 0.01% |
4,226
+286
| +7% | +$21.2K |
2025 Q4
1 quarter
|
|
541
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $285K | 0.01% |
5,761
-8,591
| -60% | -$427K |
2025 Q4
1 quarter
|
|
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $285K | 0.01% |
+6,175
| New | +$315K |
2026 Q1
0 quarters
|
|
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $283K | 0.01% |
4,707
+15
| +0.3% | +$917 |
2025 Q4
1 quarter
|
|
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $283K | 0.01% |
7,806
+324
| +4% | +$12.3K |
2025 Q4
1 quarter
|
|
545
VICI Properties
VICI
$25.2B
| $281K | 0.01% |
10,287
-13,895
| -57% | -$398K |
2024 Q3
6 quarters
|
|
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $281K | 0.01% |
4,522
+462
| +11% | +$30.3K |
2025 Q4
1 quarter
|
|
547
Coinbase
COIN
$48B
| $279K | 0.01% |
1,599
-6,902
| -81% | -$1.36M |
2021 Q3
18 quarters
|
|
548
Shell
SHEL
$293B
| $278K | 0.01% |
2,992
-24,892
| -89% | -$2.01M |
2022 Q2
15 quarters
|
|
549
3M
MMM
$83.9B
| $278K | 0.01% |
1,915
-24,290
| -93% | -$3.87M |
2015 Q3
42 quarters
|
|
550
Occidental Petroleum
OXY
$61.6B
| $276K | 0.01% |
4,248
-11,697
| -73% | -$588K |
2020 Q4
21 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.