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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
JMTG
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 | 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 | |
|---|---|---|---|---|---|---|
751
Deutsche Bank
DB
$66.3B
| – | – |
-6,120
| Closed | -$236K |
|
752
Datadog
DDOG
$87.9B
| – | – |
-1,976
| Closed | -$269K |
|
753
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,634
| Closed | -$273K |
|
754
Diageo
DEO
$46.2B
| – | – |
-3,384
| Closed | -$292K |
|
755
Dollar General
DG
$25.9B
| – | – |
-2,788
| Closed | -$370K |
|
756
DraftKings
DKNG
$11.4B
| – | – |
-7,776
| Closed | -$268K |
|
757
Dollar Tree
DLTR
$23.1B
| – | – |
-2,048
| Closed | -$252K |
|
758
Healthpeak Properties
DOC
$15.4B
| – | – |
-21,737
| Closed | -$350K |
|
759
Dorman Products
DORM
$4.01B
| – | – |
-2,471
| Closed | -$304K |
|
760
Dover
DOV
$27.2B
| – | – |
-3,940
| Closed | -$769K |
|
761
Dow Inc
DOW
$21.6B
| – | – |
-16,635
| Closed | -$389K |
|
762
Domino's
DPZ
$11B
| – | – |
-587
| Closed | -$245K |
|
763
DT Midstream
DTM
$14.9B
| – | – |
-7,561
| Closed | -$905K |
|
764
Devon Energy
DVN
$51.9B
| – | – |
-7,348
| Closed | -$269K |
|
765
Electronic Arts
EA
$52.4B
| – | – |
-1,561
| Closed | -$319K |
|
766
eBay
EBAY
$48.6B
| – | – |
-5,705
| Closed | -$497K |
|
767
Ecolab
ECL
$75.6B
| – | – |
-4,883
| Closed | -$1.28M |
|
768
Equifax
EFX
$20.3B
| – | – |
-1,810
| Closed | -$393K |
|
769
EastGroup Properties
EGP
$11.5B
| – | – |
-1,476
| Closed | -$263K |
|
770
Edison International
EIX
$30.7B
| – | – |
-5,194
| Closed | -$312K |
|
771
Estee Lauder
EL
$29B
| – | – |
-3,322
| Closed | -$348K |
|
772
Emcor
EME
$33.1B
| – | – |
-940
| Closed | -$575K |
|
773
Enbridge
ENB
$124B
| – | – |
-32,429
| Closed | -$1.55M |
|
774
The Ensign Group
ENSG
$10.1B
| – | – |
-1,476
| Closed | -$257K |
|
775
Entegris
ENTG
$19.7B
| – | – |
-3,718
| Closed | -$313K |
|
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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.