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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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$91.3B
| – | – |
-10,375
| Closed | -$74.3K |
|
852
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,579
| Closed | -$438K |
|
853
Jabil
JBL
$32.8B
| – | – |
-19,426
| Closed | -$4.43M |
|
854
Jefferies Financial Group
JEF
$12.9B
| – | – |
-7,244
| Closed | -$449K |
|
855
Joby Aviation
JOBY
$6.82B
| – | – |
-29,983
| Closed | -$396K |
|
856
Kraft Heinz
KHC
$30.4B
| – | – |
-13,143
| Closed | -$319K |
|
857
KKR & Co
KKR
$89.2B
| – | – |
-7,650
| Closed | -$975K |
|
858
KLA
KLAC
$275B
| – | – |
-10,760
| Closed | -$1.31M |
|
859
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-985
| Closed | -$385K |
|
860
Kroger
KR
$34.8B
| – | – |
-11,216
| Closed | -$701K |
|
861
Kenvue
KVUE
$37B
| – | – |
-14,411
| Closed | -$249K |
|
862
Quaker Houghton
KWR
$2.63B
| – | – |
-1,490
| Closed | -$205K |
|
|
MZTI
863
The Marzetti Company
MZTI
$2.94B
| – | – |
-1,256
| Closed | -$207K |
|
864
Leidos
LDOS
$14.1B
| – | – |
-7,635
| Closed | -$1.38M |
|
865
Lincoln Electric
LECO
$13.8B
| – | – |
-1,010
| Closed | -$242K |
|
866
Lennar Class A
LEN
$20.4B
| – | – |
-6,148
| Closed | -$632K |
|
867
Centrus Energy
LEU
$3.22B
| – | – |
-1,195
| Closed | -$290K |
|
868
Littelfuse
LFUS
$10.2B
| – | – |
-1,078
| Closed | -$273K |
|
869
Labcorp
LH
$24.3B
| – | – |
-1,275
| Closed | -$320K |
|
870
Lincoln National
LNC
$7.91B
| – | – |
-7,538
| Closed | -$336K |
|
871
Cheniere Energy
LNG
$56.5B
| – | – |
-3,349
| Closed | -$651K |
|
872
Alliant Energy
LNT
$19.4B
| – | – |
-18,677
| Closed | -$1.21M |
|
873
Grand Canyon Education
LOPE
$3.71B
| – | – |
-1,910
| Closed | -$318K |
|
874
LPL Financial
LPLA
$26.3B
| – | – |
-3,278
| Closed | -$1.17M |
|
875
Lumen
LUMN
$6.53B
| – | – |
-12,894
| Closed | -$100K |
|
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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.