We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$10.7M 0.45%
36,523
-190,172
-84% -$57.7M
AVGO icon
52
Broadcom
AVGO
$1.82T
$10.5M 0.44%
33,948
-104,107
-75% -$34.3M
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.84M 0.41%
294,778
-11,319
-4% -$403K
CAT icon
54
Caterpillar
CAT
$409B
$9.78M 0.41%
13,801
-35,672
-72% -$24.7M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$9.71M 0.41%
16,976
-59,409
-78% -$38.1M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.51M 0.4%
202,643
-38,085
-16% -$1.86M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.35M 0.39%
114,112
-7,013
-6% -$591K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.28M 0.39%
202,321
+49,805
+33% +$2.23M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.16M 0.38%
47,711
+656
+1% +$130K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.83M 0.37%
37,159
-2,251
-6% -$563K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$8.66M 0.36%
189,838
-14,928
-7% -$688K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.18M 0.34%
116,503
-1,728
-1% -$124K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.16M 0.34%
78,918
-41,313
-34% -$4.38M
VTV icon
64
Vanguard Value ETF
VTV
$189B
$8.02M 0.34%
40,881
+233
+0.6% +$46.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.93M 0.33%
63,777
-5,866
-8% -$745K
WMT icon
66
Walmart Inc
WMT
$871B
$7.61M 0.32%
61,216
-178,622
-74% -$21.9M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.57M 0.32%
126,592
+32,232
+34% +$1.93M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$7.53M 0.32%
12,600
-148
-1% -$92.6K
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.52M 0.32%
259,097
+103,565
+67% +$3.04M
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.42M 0.31%
318,223
+5,320
+2% +$126K
XSHQ icon
71
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$7.18M 0.3%
170,202
-114,661
-40% -$4.98M
CVX icon
72
Chevron
CVX
$388B
$7.12M 0.3%
34,417
-166,355
-83% -$30.3M
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.06M 0.3%
241,799
+5,057
+2% +$148K
COST icon
74
Costco
COST
$415B
$6.92M 0.29%
6,950
-20,005
-74% -$19.5M
YEAR icon
75
AB Ultra Short Income ETF
YEAR
$1.49B
$6.88M 0.29%
136,282
+108,756
+395% +$5.49M
1 2
3
4 5

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.