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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
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
ADP icon
651
Automatic Data Processing
ADP
$109B
– –
-14,745
Closed -$3.79M
ADSK icon
652
Autodesk
ADSK
$54.1B
– –
-3,536
Closed -$1.05M
AEIS icon
653
Advanced Energy
AEIS
$12.6B
– –
-2,042
Closed -$428K
AEM icon
654
Agnico Eagle Mines
AEM
$91.4B
– –
-4,523
Closed -$767K
AFL icon
655
Aflac
AFL
$61.2B
– –
-11,985
Closed -$1.32M
AFRM icon
656
Affirm
AFRM
$25.3B
– –
-3,080
Closed -$229K
AGCO icon
657
AGCO
AGCO
$7.06B
– –
-2,320
Closed -$242K
AIG icon
658
American International
AIG
$40.7B
– –
-6,333
Closed -$542K
AIT icon
659
Applied Industrial Technologies
AIT
$13.2B
– –
-931
Closed -$239K
AIZ icon
660
Assurant
AIZ
$14.2B
– –
-1,586
Closed -$382K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-19,119
Closed -$4.95M
ALB icon
662
Albemarle
ALB
$15.5B
– –
-1,490
Closed -$211K
ALGN icon
663
Align Technology
ALGN
$12.5B
– –
-1,429
Closed -$223K
ALLE icon
664
Allegion
ALLE
$14.1B
– –
-2,645
Closed -$421K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$29B
– –
-832
Closed -$331K
AMCR icon
666
Amcor
AMCR
$21.8B
– –
-7,333
Closed -$306K
AME icon
667
Ametek
AME
$58B
– –
-2,067
Closed -$424K
AMP icon
668
Ameriprise Financial
AMP
$49.2B
– –
-2,917
Closed -$1.43M
AMT icon
669
American Tower
AMT
$78.8B
– –
-7,717
Closed -$1.35M
AOS icon
670
A.O. Smith
AOS
$8.48B
– –
-11,282
Closed -$755K
APD icon
671
Air Products & Chemicals
APD
$68.6B
– –
-4,828
Closed -$1.19M
APG icon
672
APi Group
APG
$18.3B
– –
-18,104
Closed -$693K
APO icon
673
Apollo Global Management
APO
$76B
– –
-4,459
Closed -$645K
APTV icon
674
Aptiv
APTV
$10.3B
– –
-5,106
Closed -$389K
ARCC icon
675
Ares Capital
ARCC
$14.3B
– –
-30,391
Closed -$615K
25 26
27
28 29

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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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.