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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 | |
|---|---|---|---|---|---|---|
826
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-927
| Closed | -$234K |
|
827
Hartford Financial Services
HIG
$38.5B
| – | – |
-2,418
| Closed | -$333K |
|
828
Houlihan Lokey
HLI
$9.68B
| – | – |
-2,062
| Closed | -$359K |
|
829
Haleon
HLN
$43.1B
| – | – |
-54,206
| Closed | -$548K |
|
830
Hamilton Lane
HLNE
$3.63B
| – | – |
-2,382
| Closed | -$320K |
|
|
HOLX
831
DELISTED
Hologic
HOLX
| – | – |
-9,882
| Closed | -$736K |
|
832
Hewlett Packard
HPE
$63.2B
| – | – |
-19,993
| Closed | -$480K |
|
833
Healthcare Realty
HR
$7.42B
| – | – |
-16,103
| Closed | -$273K |
|
834
HSBC
HSBC
$355B
| – | – |
-14,665
| Closed | -$1.15M |
|
835
Hershey
HSY
$35.4B
| – | – |
-4,407
| Closed | -$802K |
|
836
HubSpot
HUBS
$10.5B
| – | – |
-617
| Closed | -$248K |
|
837
Howmet Aerospace
HWM
$116B
| – | – |
-26,924
| Closed | -$5.52M |
|
838
Intercontinental Exchange
ICE
$82.4B
| – | – |
-8,870
| Closed | -$1.44M |
|
839
Idacorp
IDA
$8.23B
| – | – |
-3,558
| Closed | -$450K |
|
840
Icahn Enterprises
IEP
$5.17B
| – | – |
-25,299
| Closed | -$191K |
|
841
Illumina
ILMN
$29.4B
| – | – |
-2,218
| Closed | -$291K |
|
842
ING
ING
$93.8B
| – | – |
-8,934
| Closed | -$250K |
|
843
Insmed
INSM
$23.2B
| – | – |
-2,626
| Closed | -$457K |
|
844
Intuit
INTU
$81.1B
| – | – |
-4,114
| Closed | -$2.72M |
|
845
IonQ
IONQ
$12.3B
| – | – |
-16,381
| Closed | -$735K |
|
846
International Paper
IP
$22.3B
| – | – |
-5,837
| Closed | -$230K |
|
847
IQVIA
IQV
$34.7B
| – | – |
-3,447
| Closed | -$777K |
|
848
Ingersoll Rand
IR
$33B
| – | – |
-5,651
| Closed | -$448K |
|
849
Intuitive Surgical
ISRG
$121B
| – | – |
-10,469
| Closed | -$5.93M |
|
850
ITT
ITT
$17.5B
| – | – |
-2,982
| Closed | -$517K |
|
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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.