We are live on ! Find out more
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
TDG icon
551
TransDigm Group
TDG
$69.2B
$276K 0.01%
238
-529
-69% -$693K
NET icon
552
Cloudflare
NET
$93B
$276K 0.01%
1,336
-3,528
-73% -$673K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$274K 0.01%
8,234
+17
+0.2% +$628
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$273K 0.01%
15,391
+13
+0.1% +$237
BUL icon
555
Pacer US Cash Cows Growth ETF
BUL
$127M
$265K 0.01%
4,896
-191
-4% -$10.7K
IVT icon
556
InvenTrust Properties
IVT
$2.84B
$264K 0.01%
8,677
-31,310
-78% -$943K
QTOP
557
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$262K 0.01%
8,753
-207
-2% -$6.52K
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.01%
3,389
-318
-9% -$24.8K
FMHI icon
559
First Trust Municipal High Income ETF
FMHI
$980M
$261K 0.01%
5,488
+163
+3% +$7.84K
OIH icon
560
VanEck Oil Services ETF
OIH
$2.06B
$261K 0.01%
+645
New +$236K
AN icon
561
AutoNation
AN
$6.97B
$261K 0.01%
1,335
-2,370
-64% -$479K
NRG icon
562
NRG Energy
NRG
$29.8B
$261K 0.01%
1,783
-31,393
-95% -$4.94M
EEMV icon
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$260K 0.01%
4,012
– –
WTV icon
564
WisdomTree US Value Fund
WTV
$3.11B
$257K 0.01%
2,714
+5
+0.2% +$484
CVS icon
565
CVS Health
CVS
$137B
$256K 0.01%
3,561
-49,590
-93% -$3.82M
DAPP icon
566
VanEck Digital Transformation ETF
DAPP
$241M
$255K 0.01%
17,111
+6,662
+64% +$114K
WTAI icon
567
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$254K 0.01%
9,001
+350
+4% +$10.4K
SUN icon
568
Sunoco
SUN
$14.2B
$254K 0.01%
3,905
-679
-15% -$41.2K
PLD icon
569
Prologis
PLD
$138B
$254K 0.01%
1,919
-14,115
-88% -$1.89M
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$251K 0.01%
1,581
-100
-6% -$15.8K
FLTR icon
571
VanEck IG Floating Rate ETF
FLTR
$2.93B
$250K 0.01%
9,797
+13
+0.1% +$332
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.65B
$249K 0.01%
2,888
+36
+1% +$3.16K
MRVL icon
573
Marvell Technology
MRVL
$174B
$249K 0.01%
2,516
-7,735
-75% -$650K
PFG icon
574
Principal Financial Group
PFG
$23.6B
$249K 0.01%
2,763
-8,337
-75% -$762K
IDVO icon
575
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$247K 0.01%
+6,111
New +$253K
21 22
23
24 25

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.