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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
LUV icon
876
Southwest Airlines
LUV
$22.1B
– –
-7,664
Closed -$317K
LYB icon
877
LyondellBasell Industries
LYB
$19.5B
– –
-5,178
Closed -$224K
LYG icon
878
Lloyds Banking Group
LYG
$87.4B
– –
-49,339
Closed -$261K
LYV icon
879
Live Nation Entertainment
LYV
$41.2B
– –
-1,409
Closed -$201K
MAA icon
880
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,867
Closed -$259K
MANH icon
881
Manhattan Associates
MANH
$8.97B
– –
-1,555
Closed -$269K
MAR icon
882
Marriott International
MAR
$98.7B
– –
-10,640
Closed -$3.3M
MCHP icon
883
Microchip Technology
MCHP
$42.8B
– –
-6,224
Closed -$397K
MCK icon
884
McKesson
MCK
$98.5B
– –
-5,983
Closed -$4.91M
MEDP icon
885
Medpace
MEDP
$16.8B
– –
-760
Closed -$427K
MET icon
886
MetLife
MET
$61B
– –
-21,655
Closed -$1.71M
MFC icon
887
Manulife Financial
MFC
$72.6B
– –
-10,429
Closed -$378K
MFG icon
888
Mizuho Financial
MFG
$129B
– –
-24,714
Closed -$181K
MGM icon
889
MGM Resorts International
MGM
$11.7B
– –
-14,686
Closed -$536K
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,706
Closed -$321K
MKL icon
891
Markel Group
MKL
$25B
– –
-403
Closed -$866K
MLM icon
892
Martin Marietta Materials
MLM
$33.6B
– –
-835
Closed -$520K
MRSH
893
Marsh
MRSH
$86.3B
– –
-10,523
Closed -$1.95M
MNST icon
894
Monster Beverage
MNST
$91.4B
– –
-16,829
Closed -$1.29M
MOG.A icon
895
Moog Inc Class A
MOG.A
$13B
– –
-1,230
Closed -$300K
MPWR icon
896
Monolithic Power Systems
MPWR
$65.5B
– –
-1,145
Closed -$1.04M
MPT
897
Medical Properties Trust
MPT
$2.89B
– –
-11,951
Closed -$59.8K
MSCI icon
898
MSCI
MSCI
$40B
– –
-1,011
Closed -$580K
MTD icon
899
Mettler-Toledo International
MTD
$26.8B
– –
-167
Closed -$233K
MTDR icon
900
Matador Resources
MTDR
$6.31B
– –
-8,741
Closed -$371K
34 35
36
37 38

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.