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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 | |
|---|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$61.5B
| $276K | 0.01% |
238
-529
| -69% | -$693K |
2023 Q4
9 quarters
|
|
552
Cloudflare
NET
$124B
| $276K | 0.01% |
1,336
-3,528
| -73% | -$673K |
2024 Q3
6 quarters
|
|
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $274K | 0.01% |
8,234
+17
| +0.2% | +$628 |
2025 Q4
1 quarter
|
|
554
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $273K | 0.01% |
15,391
+13
| +0.1% | +$237 |
2025 Q4
1 quarter
|
|
555
Pacer US Cash Cows Growth ETF
BUL
$129M
| $265K | 0.01% |
4,896
-191
| -4% | -$10.7K |
2025 Q4
1 quarter
|
|
556
InvenTrust Properties
IVT
$2.32B
| $264K | 0.01% |
8,677
-31,310
| -78% | -$943K |
2022 Q2
15 quarters
|
|
557
iShares Nasdaq Top 30 Stocks ETF
QTOP
$356M
| $262K | 0.01% |
8,753
-207
| -2% | -$6.52K |
2025 Q4
1 quarter
|
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $262K | 0.01% |
3,389
-318
| -9% | -$24.8K |
2025 Q4
1 quarter
|
|
559
First Trust Municipal High Income ETF
FMHI
$1.01B
| $261K | 0.01% |
5,488
+163
| +3% | +$7.84K |
2025 Q4
1 quarter
|
|
560
VanEck Oil Services ETF
OIH
$1.85B
| $261K | 0.01% |
+645
| New | +$236K |
2026 Q1
0 quarters
|
|
561
AutoNation
AN
$5.14B
| $261K | 0.01% |
1,335
-2,370
| -64% | -$479K |
2023 Q4
9 quarters
|
|
562
NRG Energy
NRG
$22.5B
| $261K | 0.01% |
1,783
-31,393
| -95% | -$4.94M |
2022 Q2
15 quarters
|
|
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $260K | 0.01% |
4,012
| – | – |
2025 Q4
1 quarter
|
|
564
WisdomTree US Value Fund
WTV
$3.22B
| $257K | 0.01% |
2,714
+5
| +0.2% | +$484 |
2025 Q4
1 quarter
|
|
565
CVS Health
CVS
$112B
| $256K | 0.01% |
3,561
-49,590
| -93% | -$3.82M |
2015 Q3
42 quarters
|
|
566
VanEck Digital Transformation ETF
DAPP
$383M
| $255K | 0.01% |
17,111
+6,662
| +64% | +$114K |
2025 Q4
1 quarter
|
|
567
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $254K | 0.01% |
9,001
+350
| +4% | +$10.4K |
2025 Q4
1 quarter
|
|
568
Sunoco
SUN
$14.4B
| $254K | 0.01% |
3,905
-679
| -15% | -$41.2K |
2024 Q1
8 quarters
|
|
569
Prologis
PLD
$127B
| $254K | 0.01% |
1,919
-14,115
| -88% | -$1.89M |
2016 Q3
38 quarters
|
|
570
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $251K | 0.01% |
4,743
-300
| -6% | -$15.8K |
2025 Q4
1 quarter
|
|
571
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $250K | 0.01% |
9,797
+13
| +0.1% | +$332 |
2025 Q4
1 quarter
|
|
572
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $249K | 0.01% |
2,888
+36
| +1% | +$3.16K |
2025 Q4
1 quarter
|
|
573
Marvell Technology
MRVL
$242B
| $249K | 0.01% |
2,516
-7,735
| -75% | -$650K |
2023 Q4
9 quarters
|
|
574
Principal Financial Group
PFG
$23B
| $249K | 0.01% |
2,763
-8,337
| -75% | -$762K |
2020 Q4
21 quarters
|
|
575
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
| $247K | 0.01% |
+6,111
| New | +$253K |
2026 Q1
0 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.