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
NVTS icon
601
Navitas Semiconductor
NVTS
$2.66B
$225K 0.01%
25,650
-26,700
-51% -$246K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.01%
+1,753
New +$237K
PZA icon
603
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$225K 0.01%
+9,772
New +$227K
XBIL icon
604
US Treasury 6 Month Bill ETF
XBIL
$738M
$224K 0.01%
4,474
-10
-0.2% -$501
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.01%
3,940
-1,496
-28% -$88K
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.01%
2,819
-309
-10% -$25.1K
MPC icon
607
Marathon Petroleum
MPC
$90.3B
$221K 0.01%
905
-16,248
-95% -$3.28M
PYPL icon
608
PayPal
PYPL
$49.5B
$219K 0.01%
4,833
-5,315
-52% -$257K
AGNC icon
609
AGNC Investment
AGNC
$12.3B
$218K 0.01%
21,756
-39,074
-64% -$432K
DRI icon
610
Darden Restaurants
DRI
$22.5B
$218K 0.01%
1,111
-2,280
-67% -$469K
TAXF icon
611
American Century Diversified Municipal Bond ETF
TAXF
$667M
$214K 0.01%
4,285
-150
-3% -$7.61K
AB icon
612
AllianceBernstein
AB
$3.47B
$214K 0.01%
5,721
+33
+0.6% +$1.3K
ONON icon
613
On Holding
ONON
$11.9B
$214K 0.01%
6,285
-7,993
-56% -$349K
ED icon
614
Consolidated Edison
ED
$41.6B
$214K 0.01%
1,887
-13,384
-88% -$1.45M
PRU icon
615
Prudential Financial
PRU
$41.7B
$213K 0.01%
2,184
-12,571
-85% -$1.3M
DDIV icon
616
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$212K 0.01%
5,250
-750
-13% -$31.6K
CP icon
617
Canadian Pacific Kansas City
CP
$82B
$212K 0.01%
2,689
-8,830
-77% -$698K
AHR icon
618
American Healthcare REIT
AHR
$11.1B
$212K 0.01%
4,485
-61,473
-93% -$3.05M
YUM icon
619
Yum! Brands
YUM
$41B
$211K 0.01%
1,360
-8,793
-87% -$1.39M
IBB icon
620
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.01%
1,245
– –
SGDM icon
621
Sprott Gold Miners ETF
SGDM
$551M
$210K 0.01%
+2,778
New +$224K
STX icon
622
Seagate
STX
$193B
$209K 0.01%
534
-1,501
-74% -$573K
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$208K 0.01%
1,000
+100
+11% +$22K
AEE icon
624
Ameren
AEE
$31.5B
$208K 0.01%
1,892
-2,679
-59% -$286K
TFC icon
625
Truist Financial
TFC
$63.2B
$206K 0.01%
4,484
-27,469
-86% -$1.36M
23 24
25
26 27

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.