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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
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$205K 0.01%
16,960
+2,210
+15% +$28.1K
LITE icon
627
Lumentum
LITE
$59.4B
$204K 0.01%
290
-279
-49% -$153K
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.01%
1,856
+1
+0.1% +$113
BSMR icon
629
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$203K 0.01%
+8,586
New +$204K
KMB icon
630
Kimberly-Clark
KMB
$36.4B
$202K 0.01%
2,098
-7,928
-79% -$811K
DHI icon
631
D.R. Horton
DHI
$41.2B
$202K 0.01%
1,474
-3,658
-71% -$553K
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.01%
6,659
-2,515
-27% -$78.8K
HACK icon
633
Amplify Cybersecurity ETF
HACK
$2.63B
$200K 0.01%
2,670
-100
-4% -$7.71K
PR
634
Permian Resources
PR
$17.9B
$200K 0.01%
9,401
-1,828
-16% -$31.6K
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$200K 0.01%
11,686
+713
+6% +$12.5K
FTMH
636
Franklin Municipal High Yield ETF
FTMH
$584M
$195K 0.01%
+16,919
New +$197K
SBET icon
637
Sharplink Inc
SBET
$1.22B
$129K 0.01%
20,014
-6,801
-25% -$55K
RDW icon
638
Redwire
RDW
$2.08B
$108K ﹤0.01%
12,660
-12,031
-49% -$118K
AUTL
639
Autolus Therapeutics
AUTL
$386M
$92.5K ﹤0.01%
67,000
-72,800
-52% -$111K
ACHR icon
640
Archer Aviation
ACHR
$3.64B
$78K ﹤0.01%
15,078
-34,897
-70% -$249K
TSI
641
TCW Strategic Income Fund
TSI
$212M
$74.6K ﹤0.01%
16,625
-2,100
-11% -$9.94K
TNYA icon
642
Tenaya Therapeutics
TNYA
$168M
$14.7K ﹤0.01%
21,300
– –
AAL icon
643
American Airlines Group
AAL
$9.58B
– –
-10,221
Closed -$157K
ABNB icon
644
Airbnb
ABNB
$83.7B
– –
-4,439
Closed -$602K
ACA icon
645
Arcosa
ACA
$7.12B
– –
-1,897
Closed -$202K
ACGL icon
646
Arch Capital
ACGL
$36.1B
– –
-2,861
Closed -$274K
ACM icon
647
Aecom
ACM
$9.07B
– –
-2,862
Closed -$273K
ACN icon
648
Accenture
ACN
$89.9B
– –
-7,707
Closed -$2.07M
ADC icon
649
Agree Realty
ADC
$9.68B
– –
-3,041
Closed -$219K
ADM icon
650
Archer Daniels Midland
ADM
$41.4B
– –
-8,969
Closed -$516K
24 25
26
27 28

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.