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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
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
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM icon
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 icon
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 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
ARES icon
676
Ares Management
ARES
$26.7B
– –
-2,085
Closed -$337K –
ARI icon
677
Apollo Commercial Real Estate
ARI
$810M
– –
-10,707
Closed -$104K –
AUB icon
678
Atlantic Union Bankshares
AUB
$5.42B
– –
-7,602
Closed -$268K –
AVAV icon
679
AeroVironment
AVAV
$6.7B
– –
-1,037
Closed -$251K –
AVB icon
680
DELISTED
AvalonBay Communities
AVB
– –
-2,274
Closed -$412K –
AWK icon
681
American Water Works
AWK
$25.6B
– –
-2,722
Closed -$355K –
BALL icon
682
Ball Corp
BALL
$15.6B
– –
-12,979
Closed -$688K –
BBDC icon
683
Barings BDC
BBDC
$895M
– –
-49,017
Closed -$450K –
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-21,995
Closed -$513K –
BDX icon
685
Becton Dickinson
BDX
$51.2B
– –
-5,073
Closed -$984K –
BFAM icon
686
Bright Horizons
BFAM
$3.4B
– –
-2,321
Closed -$235K –
BHP icon
687
BHP
BHP
$221B
– –
-4,448
Closed -$269K –
BIDU icon
688
Baidu
BIDU
$28.7B
– –
-8,421
Closed -$1.1M –
BIIB icon
689
Biogen
BIIB
$34.1B
– –
-1,980
Closed -$349K –
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-738
Closed -$224K –
BJ icon
691
BJs Wholesale Club
BJ
$12.6B
– –
-4,656
Closed -$419K –
BNY icon
692
Bank of New York Mellon
BNY
$96.9B
– –
-10,400
Closed -$1.21M –
BKNG icon
693
Booking.com
BKNG
$119B
– –
-12,575
Closed -$2.69M –
BKR icon
694
Baker Hughes
BKR
$55.7B
– –
-8,530
Closed -$388K –
BMO icon
695
Bank of Montreal
BMO
$114B
– –
-5,336
Closed -$693K –
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-8,833
Closed -$427K –
BR icon
697
Broadridge
BR
$18.8B
– –
-5,002
Closed -$1.12M –
BRO icon
698
Brown & Brown
BRO
$21.3B
– –
-3,578
Closed -$285K –
BRSP icon
699
BrightSpire Capital
BRSP
$482M
– –
-24,557
Closed -$138K –
BSCQ icon
700
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-12,162
Closed -$238K –
26 27
28
29 30

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 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.