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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
EOG icon
776
EOG Resources
EOG
$78B
– –
-5,976
Closed -$627K
EQIX icon
777
Equinix
EQIX
$107B
– –
-585
Closed -$448K
EQT icon
778
EQT Corp
EQT
$33.2B
– –
-7,553
Closed -$405K
ES icon
779
Eversource Energy
ES
$28.2B
– –
-4,147
Closed -$279K
ESI icon
780
Element Solutions
ESI
$9.12B
– –
-12,155
Closed -$304K
EVRG icon
781
Evergy
EVRG
$20.1B
– –
-10,661
Closed -$773K
EW icon
782
Edwards Lifesciences
EW
$47.6B
– –
-10,939
Closed -$933K
EWG icon
783
iShares MSCI Germany ETF
EWG
$1.5B
– –
-18,635
Closed -$792K
EXEL icon
784
Exelixis
EXEL
$13.9B
– –
-4,569
Closed -$200K
EXP icon
785
Eagle Materials
EXP
$6.6B
– –
-1,223
Closed -$253K
EXPD icon
786
Expeditors International
EXPD
$22.9B
– –
-2,114
Closed -$315K
EXPE icon
787
Expedia Group
EXPE
$31.2B
– –
-1,157
Closed -$328K
FAF icon
788
First American
FAF
$7.67B
– –
-3,422
Closed -$210K
FCOM icon
789
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-2,875
Closed -$211K
FDS icon
790
Factset
FDS
$9.05B
– –
-810
Closed -$235K
FDX icon
791
FedEx
FDX
$74.5B
– –
-8,560
Closed -$2.47M
FE icon
792
FirstEnergy
FE
$28.9B
– –
-18,370
Closed -$822K
FHB icon
793
First Hawaiian
FHB
$3.42B
– –
-12,302
Closed -$311K
FISV
794
Fiserv Inc
FISV
$27.2B
– –
-8,148
Closed -$547K
FICO icon
795
Fair Isaac
FICO
$28.7B
– –
-180
Closed -$304K
FIS icon
796
Fidelity National Information Services
FIS
$21.5B
– –
-3,892
Closed -$259K
FIX icon
797
Comfort Systems
FIX
$61B
– –
-1,030
Closed -$961K
FLEX icon
798
Flex
FLEX
$43.4B
– –
-10,863
Closed -$656K
FLWS icon
799
1-800-Flowers.com
FLWS
$245M
– –
-13,301
Closed -$52.3K
FN icon
800
Fabrinet
FN
$17.1B
– –
-526
Closed -$239K
30 31
32
33 34

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.