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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
(-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
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 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$885B
| $10.7M | 0.45% |
36,523
-190,172
| -84% | -$57.7M |
2015 Q3
42 quarters
|
|
52
Broadcom
AVGO
$1.73T
| $10.5M | 0.44% |
33,948
-104,107
| -75% | -$34.3M |
2015 Q3
42 quarters
|
|
53
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $9.84M | 0.41% |
294,778
-11,319
| -4% | -$403K |
2025 Q4
1 quarter
|
|
54
Caterpillar
CAT
$368B
| $9.78M | 0.41% |
13,801
-35,672
| -72% | -$24.7M |
2015 Q3
42 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.83T
| $9.71M | 0.41% |
16,976
-59,409
| -78% | -$38.1M |
2015 Q3
42 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.51M | 0.4% |
202,643
-38,085
| -16% | -$1.86M |
2025 Q4
1 quarter
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $9.35M | 0.39% |
114,112
-7,013
| -6% | -$591K |
2025 Q4
1 quarter
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $9.28M | 0.39% |
202,321
+49,805
| +33% | +$2.23M |
2025 Q4
1 quarter
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $9.16M | 0.38% |
47,711
+656
| +1% | +$130K |
2025 Q4
1 quarter
|
|
60
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.83M | 0.37% |
37,159
-2,251
| -6% | -$563K |
2025 Q4
1 quarter
|
|
61
Fidelity Total Bond ETF
FBND
$28B
| $8.66M | 0.36% |
189,838
-14,928
| -7% | -$688K |
2025 Q4
1 quarter
|
|
62
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $8.18M | 0.34% |
116,503
-1,728
| -1% | -$124K |
2025 Q4
1 quarter
|
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $8.16M | 0.34% |
78,918
-41,313
| -34% | -$4.38M |
2025 Q4
1 quarter
|
|
64
Vanguard Morningstar Value ETF
VTV
$189B
| $8.02M | 0.34% |
40,881
+233
| +0.6% | +$46.7K |
2025 Q4
1 quarter
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.93M | 0.33% |
63,777
-5,866
| -8% | -$745K |
2025 Q4
1 quarter
|
|
66
Walmart Inc
WMT
$883B
| $7.61M | 0.32% |
61,216
-178,622
| -74% | -$21.9M |
2015 Q4
41 quarters
|
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $7.57M | 0.32% |
126,592
+32,232
| +34% | +$1.93M |
2025 Q4
1 quarter
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.53M | 0.32% |
12,600
-148
| -1% | -$92.6K |
2025 Q4
1 quarter
|
|
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $7.52M | 0.32% |
259,097
+103,565
| +67% | +$3.04M |
2025 Q4
1 quarter
|
|
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $7.42M | 0.31% |
318,223
+5,320
| +2% | +$126K |
2025 Q4
1 quarter
|
|
71
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $7.18M | 0.3% |
170,202
-114,661
| -40% | -$4.98M |
2025 Q4
1 quarter
|
|
72
Chevron
CVX
$416B
| $7.12M | 0.3% |
34,417
-166,355
| -83% | -$30.3M |
2014 Q4
45 quarters
|
|
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $7.06M | 0.3% |
241,799
+5,057
| +2% | +$148K |
2025 Q4
1 quarter
|
|
74
Costco
COST
$420B
| $6.92M | 0.29% |
6,950
-20,005
| -74% | -$19.5M |
2015 Q3
42 quarters
|
|
75
AB Ultra Short Income ETF
YEAR
$1.57B
| $6.88M | 0.29% |
136,282
+108,756
| +395% | +$5.49M |
2025 Q4
1 quarter
|
|
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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 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.