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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 | |
|---|---|---|---|---|---|---|
801
First Merchants
FRME
$2.72B
| – | – |
-6,925
| Closed | -$260K |
|
|
FSCO
802
FS Credit Opportunities Corp
FSCO
$989M
| – | – |
-10,543
| Closed | -$66.4K |
|
803
First Solar
FSLR
$21.8B
| – | – |
-832
| Closed | -$217K |
|
804
Federal Signal
FSS
$7.25B
| – | – |
-2,600
| Closed | -$282K |
|
805
Fortive
FTV
$19B
| – | – |
-5,475
| Closed | -$302K |
|
806
Liberty Media Series C
FWONK
$24.3B
| – | – |
-3,192
| Closed | -$314K |
|
807
Glacier Bancorp
GBCI
$6.55B
| – | – |
-5,039
| Closed | -$222K |
|
808
Graco
GGG
$12.9B
| – | – |
-2,556
| Closed | -$210K |
|
809
CGI
GIB
$13.9B
| – | – |
-3,248
| Closed | -$300K |
|
810
General Mills
GIS
$19.2B
| – | – |
-33,057
| Closed | -$1.54M |
|
811
Globe Life
GL
$13.5B
| – | – |
-1,537
| Closed | -$215K |
|
812
General Motors
GM
$74.7B
| – | – |
-14,930
| Closed | -$1.21M |
|
813
Globus Medical
GMED
$10.4B
| – | – |
-3,677
| Closed | -$321K |
|
814
Genuine Parts
GPC
$17.1B
| – | – |
-1,849
| Closed | -$227K |
|
815
Group 1 Automotive
GPI
$3.94B
| – | – |
-1,356
| Closed | -$533K |
|
|
GRMN
816
Garmin
GRMN
$46.9B
| – | – |
-1,383
| Closed | -$281K |
|
817
GSK
GSK
$103B
| – | – |
-14,523
| Closed | -$712K |
|
818
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-14,530
| Closed | -$312K |
|
819
Guidewire Software
GWRE
$11.5B
| – | – |
-5,809
| Closed | -$1.17M |
|
820
W.W. Grainger
GWW
$65.3B
| – | – |
-491
| Closed | -$496K |
|
821
Halozyme
HALO
$9.72B
| – | – |
-3,945
| Closed | -$265K |
|
822
Hasbro
HAS
$12.6B
| – | – |
-2,741
| Closed | -$225K |
|
823
Huntington Bancshares
HBAN
$35.1B
| – | – |
-19,914
| Closed | -$346K |
|
824
HCA Healthcare
HCA
$84.8B
| – | – |
-1,222
| Closed | -$571K |
|
825
HEICO Corp
HEI
$48.9B
| – | – |
-1,169
| Closed | -$378K |
|
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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.