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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
Cap. Flow
-$2.11B
Cap. Flow %
-88.35%
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
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM icon
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 icon
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 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
FRME icon
801
First Merchants
FRME
$2.45B
– –
-6,925
Closed -$260K –
FSCO icon
802
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-10,543
Closed -$66.4K –
FSLR icon
803
First Solar
FSLR
$19.5B
– –
-832
Closed -$217K –
FSS icon
804
Federal Signal
FSS
$7.02B
– –
-2,600
Closed -$282K –
FTV icon
805
Fortive
FTV
$17.5B
– –
-5,475
Closed -$302K –
FWONK icon
806
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
– –
-3,192
Closed -$314K –
GBCI icon
807
Glacier Bancorp
GBCI
$5.59B
– –
-5,039
Closed -$222K –
GGG icon
808
Graco
GGG
$12.8B
– –
-2,556
Closed -$210K –
GIB icon
809
CGI
GIB
$14.7B
– –
-3,248
Closed -$300K –
GIS icon
810
General Mills
GIS
$17.3B
– –
-33,057
Closed -$1.54M –
GL icon
811
Globe Life
GL
$12.7B
– –
-1,537
Closed -$215K –
GM icon
812
General Motors
GM
$72.3B
– –
-14,930
Closed -$1.21M –
GMED icon
813
Globus Medical
GMED
$10.1B
– –
-3,677
Closed -$321K –
GPC icon
814
Genuine Parts
GPC
$17.6B
– –
-1,849
Closed -$227K –
GPI icon
815
Group 1 Automotive
GPI
$2.75B
– –
-1,356
Closed -$533K –
GRMN icon
816
Garmin
GRMN
$51.4B
– –
-1,383
Closed -$281K –
GSK icon
817
GSK
GSK
$93.3B
– –
-14,523
Closed -$712K –
GTES icon
818
Gates Industrial Corp
GTES
$6.79B
– –
-14,530
Closed -$312K –
GWRE icon
819
Guidewire Software
GWRE
$13.8B
– –
-5,809
Closed -$1.17M –
GWW icon
820
W.W. Grainger
GWW
$61.2B
– –
-491
Closed -$496K –
HALO icon
821
Halozyme
HALO
$12.6B
– –
-3,945
Closed -$265K –
HAS icon
822
Hasbro
HAS
$13.3B
– –
-2,741
Closed -$225K –
HBAN icon
823
Huntington Bancshares
HBAN
$31.1B
– –
-19,914
Closed -$346K –
HCA icon
824
HCA Healthcare
HCA
$99.1B
– –
-1,222
Closed -$571K –
HEI icon
825
HEICO Corp
HEI
$41.8B
– –
-1,169
Closed -$378K –
31 32
33
34 35

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 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.