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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
Cap. Flow
-$2.11B
Cap. Flow %
-88.35%
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
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM icon
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 icon
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 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
RDDT icon
576
Reddit
RDDT
$29.9B
$246K 0.01%
1,830
-1,966
-52% -$335K
2025 Q2
3 quarters
PSX icon
577
Phillips 66
PSX
$117B
$245K 0.01%
1,346
-5,737
-81% -$899K
2015 Q4
41 quarters
DASH icon
578
DoorDash
DASH
$83.7B
$244K 0.01%
1,626
-2,837
-64% -$524K
2024 Q4
5 quarters
TER icon
579
Teradyne
TER
$59.5B
$244K 0.01%
823
-2,941
-78% -$820K
2020 Q1
24 quarters
NVS icon
580
Novartis
NVS
$271B
$244K 0.01%
1,596
-8,907
-85% -$1.37M
2016 Q1
40 quarters
ROK icon
581
Rockwell Automation
ROK
$48B
$243K 0.01%
678
-3,432
-84% -$1.35M
2018 Q1
32 quarters
XMLV icon
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$242K 0.01%
3,839
+12
+0.3% +$776
2025 Q4
1 quarter
DFUV icon
583
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$240K 0.01%
4,961
– –
2025 Q4
1 quarter
EIPI icon
584
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$240K 0.01%
10,685
– –
2025 Q4
1 quarter
EMLP icon
585
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$240K 0.01%
5,496
-29
-0.5% -$1.21K
2025 Q4
1 quarter
LKQ icon
586
LKQ Corp
LKQ
$5.61B
$240K 0.01%
8,164
-13,107
-62% -$420K
2021 Q3
18 quarters
ELV icon
587
Elevance Health
ELV
$92.2B
$239K 0.01%
817
-4,685
-85% -$1.54M
2019 Q2
27 quarters
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$213M
$239K 0.01%
4,225
+656
+18% +$41.2K
2025 Q4
1 quarter
F icon
589
Ford
F
$48.2B
$236K 0.01%
20,413
-122,247
-86% -$1.61M
2020 Q1
24 quarters
ESML icon
590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$235K 0.01%
4,997
-35
-0.7% -$1.7K
2025 Q4
1 quarter
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$232K 0.01%
2,354
-52
-2% -$5.7K
2025 Q4
1 quarter
ETHA icon
592
iShares Ethereum Trust ETF
ETHA
$8.86B
$232K 0.01%
4,882
+1,270
+35% +$68.9K
2025 Q4
1 quarter
FSK icon
593
FS KKR Capital
FSK
$2.96B
$231K 0.01%
22,730
-98,266
-81% -$1.23M
2020 Q2
23 quarters
MDB icon
594
MongoDB
MDB
$30.1B
$231K 0.01%
944
-1,491
-61% -$499K
2021 Q3
18 quarters
FITB icon
595
Fifth Third Bancorp
FITB
$45.5B
$231K 0.01%
4,965
-86,971
-95% -$4.29M
2019 Q1
28 quarters
UTEN icon
596
US Treasury 10 Year Note ETF
UTEN
$260M
$229K 0.01%
5,261
– –
2025 Q4
1 quarter
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$36.6B
$229K 0.01%
2,583
-375
-13% -$34.4K
2025 Q4
1 quarter
TM icon
598
Toyota
TM
$223B
$229K 0.01%
1,110
-5,238
-83% -$1.18M
2020 Q4
21 quarters
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$227K 0.01%
4,481
-836
-16% -$42.3K
2025 Q4
1 quarter
NTRS icon
600
Northern Trust
NTRS
$30.6B
$226K 0.01%
1,622
-3,727
-70% -$536K
2016 Q3
38 quarters
22 23
24
25 26

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 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.