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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,026
Closed -$518K
MTZ icon
902
MasTec
MTZ
$26.7B
– –
-1,055
Closed -$229K
MUFG icon
903
Mitsubishi UFJ Financial
MUFG
$258B
– –
-19,897
Closed -$316K
NBIX icon
904
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,838
Closed -$403K
NDAQ icon
905
Nasdaq
NDAQ
$51.5B
– –
-7,508
Closed -$729K
NDSN icon
906
Nordson
NDSN
$16.5B
– –
-1,866
Closed -$449K
NGG icon
907
National Grid
NGG
$82.7B
– –
-16,496
Closed -$1.28M
NI icon
908
NiSource
NI
$22.4B
– –
-7,893
Closed -$330K
NOK icon
909
Nokia
NOK
$50.8B
– –
-17,507
Closed -$113K
NTRA icon
910
Natera
NTRA
$37.5B
– –
-1,536
Closed -$352K
NU icon
911
Nu Holdings
NU
$68.1B
– –
-11,795
Closed -$197K
NVT icon
912
nVent Electric
NVT
$24.5B
– –
-3,866
Closed -$394K
NWL icon
913
Newell Brands
NWL
$2.16B
– –
-10,355
Closed -$38.5K
NXPI icon
914
NXP Semiconductors
NXPI
$68B
– –
-4,909
Closed -$1.07M
O icon
915
Realty Income
O
$61.2B
– –
-22,025
Closed -$1.24M
OBDC icon
916
Blue Owl Capital
OBDC
$5.35B
– –
-81,430
Closed -$1.01M
OC icon
917
Owens Corning
OC
$11.5B
– –
-3,858
Closed -$432K
ODFL icon
918
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,337
Closed -$680K
OHI icon
919
Omega Healthcare
OHI
$15.4B
– –
-28,246
Closed -$1.25M
OMC icon
920
Omnicom Group
OMC
$22.7B
– –
-4,529
Closed -$366K
ORLY icon
921
O'Reilly Automotive
ORLY
$72.4B
– –
-14,365
Closed -$1.31M
OSBC icon
922
Old Second Bancorp
OSBC
$1.24B
– –
-17,956
Closed -$350K
OTIS icon
923
Otis Worldwide
OTIS
$27.4B
– –
-8,655
Closed -$756K
OXLC
924
Oxford Lane Capital
OXLC
$830M
– –
-12,370
Closed -$181K
PAAS icon
925
Pan American Silver
PAAS
$18.6B
– –
-19,514
Closed -$1.01M
35 36
37
38 39

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.