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
RDDT icon
576
Reddit
RDDT
$32.5B
$246K 0.01%
1,830
-1,966
-52% -$335K
PSX icon
577
Phillips 66
PSX
$82.9B
$245K 0.01%
1,346
-5,737
-81% -$899K
DASH icon
578
DoorDash
DASH
$75.3B
$244K 0.01%
1,626
-2,837
-64% -$524K
TER icon
579
Teradyne
TER
$54.8B
$244K 0.01%
823
-2,941
-78% -$820K
NVS icon
580
Novartis
NVS
$295B
$244K 0.01%
1,596
-8,907
-85% -$1.37M
ROK icon
581
Rockwell Automation
ROK
$51.4B
$243K 0.01%
678
-3,432
-84% -$1.35M
XMLV icon
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$242K 0.01%
3,839
+12
+0.3% +$776
DFUV icon
583
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$240K 0.01%
4,961
– –
EIPI
584
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$240K 0.01%
10,685
– –
EMLP icon
585
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$240K 0.01%
5,496
-29
-0.5% -$1.21K
LKQ icon
586
LKQ Corp
LKQ
$6.58B
$240K 0.01%
8,164
-13,107
-62% -$420K
ELV icon
587
Elevance Health
ELV
$81.9B
$239K 0.01%
817
-4,685
-85% -$1.54M
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$228M
$239K 0.01%
4,225
+656
+18% +$41.2K
F icon
589
Ford
F
$57.3B
$236K 0.01%
20,413
-122,247
-86% -$1.61M
ESML icon
590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$235K 0.01%
4,997
-35
-0.7% -$1.7K
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$232K 0.01%
2,354
-52
-2% -$5.7K
ETHA
592
iShares Ethereum Trust ETF
ETHA
$5.25B
$232K 0.01%
14,647
+3,812
+35% +$69K
FSK icon
593
FS KKR Capital
FSK
$2.98B
$231K 0.01%
22,730
-98,266
-81% -$1.23M
MDB icon
594
MongoDB
MDB
$24B
$231K 0.01%
944
-1,491
-61% -$499K
FITB
595
Fifth Third Bancorp
FITB
$52B
$231K 0.01%
4,965
-86,971
-95% -$4.29M
UTEN icon
596
US Treasury 10 Year Note ETF
UTEN
$287M
$229K 0.01%
5,261
– –
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.01%
2,583
-375
-13% -$34.4K
TM icon
598
Toyota
TM
$210B
$229K 0.01%
1,110
-5,238
-83% -$1.18M
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$40B
$227K 0.01%
4,481
-836
-16% -$42.3K
NTRS icon
600
Northern Trust
NTRS
$22.2B
$226K 0.01%
1,622
-3,727
-70% -$536K
22 23
24
25 26

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.