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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
LUV icon
876
Southwest Airlines
LUV
$20.4B
– –
-7,664
Closed -$317K –
LYB icon
877
LyondellBasell Industries
LYB
$19.4B
– –
-5,178
Closed -$224K –
LYG icon
878
Lloyds Banking Group
LYG
$77.6B
– –
-49,339
Closed -$261K –
LYV icon
879
Live Nation Entertainment
LYV
$39.7B
– –
-1,409
Closed -$201K –
MAA icon
880
Mid-America Apartment Communities
MAA
$13.6B
– –
-1,867
Closed -$259K –
MANH icon
881
Manhattan Associates
MANH
$11.9B
– –
-1,555
Closed -$269K –
MAR icon
882
Marriott International
MAR
$95.4B
– –
-10,640
Closed -$3.3M –
MCHP icon
883
Microchip Technology
MCHP
$41B
– –
-6,224
Closed -$397K –
MCK icon
884
McKesson
MCK
$109B
– –
-5,983
Closed -$4.91M –
MEDP icon
885
Medpace
MEDP
$17.1B
– –
-760
Closed -$427K –
MET icon
886
MetLife
MET
$62.5B
– –
-21,655
Closed -$1.71M –
MFC icon
887
Manulife Financial
MFC
$70.2B
– –
-10,429
Closed -$378K –
MFG icon
888
Mizuho Financial
MFG
$128B
– –
-24,714
Closed -$181K –
MGM icon
889
MGM Resorts International
MGM
$7.36B
– –
-14,686
Closed -$536K –
MKC icon
890
McCormick & Company Non-Voting
MKC
$12.1B
– –
-4,706
Closed -$321K –
MKL icon
891
Markel Group
MKL
$21.8B
– –
-403
Closed -$866K –
MLM icon
892
Martin Marietta Materials
MLM
$34B
– –
-835
Closed -$520K –
MRSH icon
893
Marsh
MRSH
$83.9B
– –
-10,523
Closed -$1.95M –
MNST icon
894
Monster Beverage
MNST
$85.5B
– –
-33,658
Closed -$1.29M –
MOG.A icon
895
Moog Inc Class A
MOG.A
$11.5B
– –
-1,230
Closed -$300K –
MPWR icon
896
Monolithic Power Systems
MPWR
$68.1B
– –
-1,145
Closed -$1.04M –
MPT icon
897
Medical Properties Trust
MPT
$1.88B
– –
-11,951
Closed -$59.8K –
MSCI icon
898
MSCI
MSCI
$41.1B
– –
-1,011
Closed -$580K –
MTD icon
899
Mettler-Toledo International
MTD
$31.1B
– –
-167
Closed -$233K –
MTDR icon
900
Matador Resources
MTDR
$6.72B
– –
-8,741
Closed -$371K –
34 35
36
37 38

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.