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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 | |
|---|---|---|---|---|---|---|---|
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $205K | 0.01% |
16,960
+2,210
| +15% | +$28.1K |
2025 Q4
1 quarter
|
|
627
Lumentum
LITE
$89.5B
| $204K | 0.01% |
290
-279
| -49% | -$153K |
2025 Q4
1 quarter
|
|
628
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $204K | 0.01% |
1,856
+1
| +0.1% | +$113 |
2025 Q4
1 quarter
|
|
629
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $203K | 0.01% |
+8,586
| New | +$204K |
2026 Q1
0 quarters
|
|
630
Kimberly-Clark
KMB
$32.7B
| $202K | 0.01% |
2,098
-7,928
| -79% | -$811K |
2015 Q4
41 quarters
|
|
631
D.R. Horton
DHI
$37.9B
| $202K | 0.01% |
1,474
-3,658
| -71% | -$553K |
2021 Q1
20 quarters
|
|
632
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $202K | 0.01% |
6,659
-2,515
| -27% | -$78.8K |
2025 Q4
1 quarter
|
|
633
Amplify Cybersecurity ETF
HACK
$3.55B
| $200K | 0.01% |
2,670
-100
| -4% | -$7.71K |
2025 Q4
1 quarter
|
|
634
Permian Resources
PR
$20.3B
| $200K | 0.01% |
9,401
-1,828
| -16% | -$31.6K |
2024 Q3
6 quarters
|
|
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $200K | 0.01% |
11,686
+713
| +6% | +$12.5K |
2025 Q4
1 quarter
|
|
636
Franklin Municipal High Yield ETF
FTMH
$532M
| $195K | 0.01% |
+16,919
| New | +$197K |
2026 Q1
0 quarters
|
|
637
Sharplink Inc
SBET
$1.83B
| $129K | 0.01% |
20,014
-6,801
| -25% | -$55K |
2025 Q4
1 quarter
|
|
638
Redwire
RDW
$2.29B
| $108K | ﹤0.01% |
12,660
-12,031
| -49% | -$118K |
2025 Q4
1 quarter
|
|
639
Autolus Therapeutics
AUTL
$431M
| $92.5K | ﹤0.01% |
67,000
-72,800
| -52% | -$111K |
2024 Q4
5 quarters
|
|
640
Archer Aviation
ACHR
$3.42B
| $78K | ﹤0.01% |
15,078
-34,897
| -70% | -$249K |
2023 Q4
9 quarters
|
|
641
TCW Strategic Income Fund
TSI
$270M
| $74.6K | ﹤0.01% |
16,625
-2,100
| -11% | -$9.94K |
2025 Q4
1 quarter
|
|
642
Tenaya Therapeutics
TNYA
$117M
| $14.7K | ﹤0.01% |
21,300
| – | – |
2023 Q4
9 quarters
|
|
643
American Airlines Group
AAL
$8.27B
| – | – |
-10,221
| Closed | -$157K | – |
|
644
Airbnb
ABNB
$97.6B
| – | – |
-4,439
| Closed | -$602K | – |
|
645
Arcosa
ACA
$7.23B
| – | – |
-1,897
| Closed | -$202K | – |
|
646
Arch Capital
ACGL
$33B
| – | – |
-2,861
| Closed | -$274K | – |
|
647
Aecom
ACM
$7.64B
| – | – |
-2,862
| Closed | -$273K | – |
|
648
Accenture
ACN
$131B
| – | – |
-7,707
| Closed | -$2.07M | – |
|
649
Agree Realty
ADC
$8.14B
| – | – |
-3,041
| Closed | -$219K | – |
|
650
Archer Daniels Midland
ADM
$40.1B
| – | – |
-8,969
| Closed | -$516K | – |
|
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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.