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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
ARES icon
676
Ares Management
ARES
$28.5B
– –
-2,085
Closed -$337K
ARI
677
Apollo Commercial Real Estate
ARI
$887M
– –
-10,707
Closed -$104K
AUB icon
678
Atlantic Union Bankshares
AUB
$5.99B
– –
-7,602
Closed -$268K
AVAV icon
679
AeroVironment
AVAV
$7.57B
– –
-1,037
Closed -$251K
AVB icon
680
AvalonBay Communities
AVB
$27.1B
– –
-2,274
Closed -$412K
AWK icon
681
American Water Works
AWK
$26.3B
– –
-2,722
Closed -$355K
BALL icon
682
Ball Corp
BALL
$17B
– –
-12,979
Closed -$688K
BBDC icon
683
Barings BDC
BBDC
$862M
– –
-49,017
Closed -$450K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-21,995
Closed -$513K
BDX icon
685
Becton Dickinson
BDX
$43.1B
– –
-5,073
Closed -$984K
BFAM icon
686
Bright Horizons
BFAM
$3.99B
– –
-2,321
Closed -$235K
BHP icon
687
BHP
BHP
$213B
– –
-4,448
Closed -$269K
BIDU icon
688
Baidu
BIDU
$35.8B
– –
-8,421
Closed -$1.1M
BIIB icon
689
Biogen
BIIB
$29.9B
– –
-1,980
Closed -$349K
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-738
Closed -$224K
BJ icon
691
BJs Wholesale Club
BJ
$11.9B
– –
-4,656
Closed -$419K
BNY
692
Bank of New York Mellon
BNY
$108B
– –
-10,400
Closed -$1.21M
BKNG icon
693
Booking.com
BKNG
$138B
– –
-12,575
Closed -$2.69M
BKR icon
694
Baker Hughes
BKR
$56.8B
– –
-8,530
Closed -$388K
BMO icon
695
Bank of Montreal
BMO
$125B
– –
-5,336
Closed -$693K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,833
Closed -$427K
BR icon
697
Broadridge
BR
$17.2B
– –
-5,002
Closed -$1.12M
BRO icon
698
Brown & Brown
BRO
$22.9B
– –
-3,578
Closed -$285K
BRSP
699
BrightSpire Capital
BRSP
$681M
– –
-24,557
Closed -$138K
BSCQ icon
700
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-12,162
Closed -$238K
26 27
28
29 30

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.