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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
JMTG
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 | 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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$100B
| – | – |
-14,745
| Closed | -$3.79M |
|
652
Autodesk
ADSK
$44.3B
| – | – |
-3,536
| Closed | -$1.05M |
|
653
Advanced Energy
AEIS
$12.2B
| – | – |
-2,042
| Closed | -$428K |
|
654
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,523
| Closed | -$767K |
|
655
Aflac
AFL
$63.9B
| – | – |
-11,985
| Closed | -$1.32M |
|
656
Affirm
AFRM
$23.5B
| – | – |
-3,080
| Closed | -$229K |
|
657
AGCO
AGCO
$8.78B
| – | – |
-2,320
| Closed | -$242K |
|
658
American International
AIG
$41.9B
| – | – |
-6,333
| Closed | -$542K |
|
659
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-931
| Closed | -$239K |
|
660
Assurant
AIZ
$13.7B
| – | – |
-1,586
| Closed | -$382K |
|
661
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-19,119
| Closed | -$4.95M |
|
662
Albemarle
ALB
$13.5B
| – | – |
-1,490
| Closed | -$211K |
|
663
Align Technology
ALGN
$12B
| – | – |
-1,429
| Closed | -$223K |
|
664
Allegion
ALLE
$13B
| – | – |
-2,645
| Closed | -$421K |
|
665
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-832
| Closed | -$331K |
|
666
Amcor
AMCR
$20.6B
| – | – |
-7,333
| Closed | -$306K |
|
667
Ametek
AME
$55.5B
| – | – |
-2,067
| Closed | -$424K |
|
668
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,917
| Closed | -$1.43M |
|
669
American Tower
AMT
$77.7B
| – | – |
-7,717
| Closed | -$1.35M |
|
670
A.O. Smith
AOS
$8.38B
| – | – |
-11,282
| Closed | -$755K |
|
671
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,828
| Closed | -$1.19M |
|
672
APi Group
APG
$17.1B
| – | – |
-18,104
| Closed | -$693K |
|
673
Apollo Global Management
APO
$70.7B
| – | – |
-4,459
| Closed | -$645K |
|
674
Aptiv
APTV
$12B
| – | – |
-5,106
| Closed | -$389K |
|
675
Ares Capital
ARCC
$13.5B
| – | – |
-30,391
| Closed | -$615K |
|
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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 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.