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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 | |
|---|---|---|---|---|---|---|---|
601
Navitas Semiconductor
NVTS
$2.74B
| $225K | 0.01% |
25,650
-26,700
| -51% | -$246K |
2025 Q2
3 quarters
|
|
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $225K | 0.01% |
+1,753
| New | +$237K |
2026 Q1
0 quarters
|
|
603
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $225K | 0.01% |
+9,772
| New | +$227K |
2026 Q1
0 quarters
|
|
604
US Treasury 6 Month Bill ETF
XBIL
$764M
| $224K | 0.01% |
4,474
-10
| -0.2% | -$501 |
2025 Q4
1 quarter
|
|
605
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $224K | 0.01% |
3,940
-1,496
| -28% | -$88K |
2025 Q4
1 quarter
|
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $221K | 0.01% |
2,819
-309
| -10% | -$25.1K |
2025 Q4
1 quarter
|
|
607
Marathon Petroleum
MPC
$134B
| $221K | 0.01% |
905
-16,248
| -95% | -$3.28M |
2018 Q2
31 quarters
|
|
608
PayPal
PYPL
$48.1B
| $219K | 0.01% |
4,833
-5,315
| -52% | -$257K |
2016 Q1
40 quarters
|
|
609
AGNC Investment
AGNC
$10.2B
| $218K | 0.01% |
21,756
-39,074
| -64% | -$432K |
2025 Q2
3 quarters
|
|
610
Darden Restaurants
DRI
$23.3B
| $218K | 0.01% |
1,111
-2,280
| -67% | -$469K |
2020 Q4
21 quarters
|
|
611
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $214K | 0.01% |
4,285
-150
| -3% | -$7.61K |
2025 Q4
1 quarter
|
|
612
AllianceBernstein
AB
$3.15B
| $214K | 0.01% |
5,721
+33
| +0.6% | +$1.3K |
2025 Q4
1 quarter
|
|
613
On Holding
ONON
$11.9B
| $214K | 0.01% |
6,285
-7,993
| -56% | -$349K |
2023 Q4
9 quarters
|
|
614
Consolidated Edison
ED
$39.9B
| $214K | 0.01% |
1,887
-13,384
| -88% | -$1.45M |
2015 Q4
41 quarters
|
|
615
Prudential Financial
PRU
$39.1B
| $213K | 0.01% |
2,184
-12,571
| -85% | -$1.3M |
2015 Q4
41 quarters
|
|
616
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.6M
| $212K | 0.01% |
5,250
-750
| -13% | -$31.6K |
2025 Q4
1 quarter
|
|
617
Canadian Pacific Kansas City
CP
$75.4B
| $212K | 0.01% |
2,689
-8,830
| -77% | -$698K |
2021 Q2
19 quarters
|
|
618
American Healthcare REIT
AHR
$11.5B
| $212K | 0.01% |
4,485
-61,473
| -93% | -$3.05M |
2024 Q3
6 quarters
|
|
619
Yum! Brands
YUM
$40.1B
| $211K | 0.01% |
1,360
-8,793
| -87% | -$1.39M |
2019 Q2
27 quarters
|
|
620
iShares Biotechnology ETF
IBB
$10.2B
| $210K | 0.01% |
1,245
| – | – |
2025 Q4
1 quarter
|
|
621
Sprott Gold Miners ETF
SGDM
$645M
| $210K | 0.01% |
+2,778
| New | +$224K |
2026 Q1
0 quarters
|
|
622
Seagate
STX
$170B
| $209K | 0.01% |
534
-1,501
| -74% | -$573K |
2025 Q2
3 quarters
|
|
623
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $208K | 0.01% |
1,000
+100
| +11% | +$22K |
2025 Q4
1 quarter
|
|
624
Ameren
AEE
$28.9B
| $208K | 0.01% |
1,892
-2,679
| -59% | -$286K |
2020 Q4
21 quarters
|
|
625
Truist Financial
TFC
$56.1B
| $206K | 0.01% |
4,484
-27,469
| -86% | -$1.36M |
2020 Q3
22 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.