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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
PAYC icon
926
Paycom
PAYC
$6.78B
– –
-1,559
Closed -$248K
PAYX icon
927
Paychex
PAYX
$40.4B
– –
-8,477
Closed -$951K
PBA icon
928
Pembina Pipeline
PBA
$29.9B
– –
-12,362
Closed -$471K
PBP icon
929
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-9,789
Closed -$223K
PCAR icon
930
PACCAR
PCAR
$69.6B
– –
-7,816
Closed -$856K
PCOR icon
931
Procore
PCOR
$6.46B
– –
-4,195
Closed -$305K
PCTY icon
932
Paylocity
PCTY
$6.71B
– –
-1,583
Closed -$241K
PEG icon
933
Public Service Enterprise Group
PEG
$39.8B
– –
-9,251
Closed -$743K
PFGC icon
934
Performance Food Group
PFGC
$17.5B
– –
-3,245
Closed -$292K
PHM icon
935
Pultegroup
PHM
$24.5B
– –
-3,425
Closed -$402K
PINS icon
936
Pinterest
PINS
$12.4B
– –
-11,659
Closed -$302K
PIPR icon
937
Piper Sandler
PIPR
$5.14B
– –
-4,984
Closed -$423K
PKST
938
DELISTED
Peakstone Realty Trust
PKST
– –
-11,542
Closed -$166K
PNC icon
939
PNC Financial Services
PNC
$100B
– –
-8,814
Closed -$1.84M
PNR icon
940
Pentair
PNR
$10.2B
– –
-3,015
Closed -$314K
POET icon
941
POET Technologies
POET
$1.19B
– –
-13,300
Closed -$84.2K
POOL icon
942
Pool Corp
POOL
$6.7B
– –
-1,022
Closed -$234K
POST icon
943
Post Holdings
POST
$4.12B
– –
-2,472
Closed -$245K
POWL icon
944
Powell Industries
POWL
$8.46B
– –
-5,886
Closed -$625K
PPG icon
945
PPG Industries
PPG
$25.9B
– –
-5,617
Closed -$576K
PPL
946
PPL Corp
PPL
$27.3B
– –
-10,740
Closed -$376K
PSA icon
947
Public Storage
PSA
$60.2B
– –
-2,094
Closed -$543K
PSEC icon
948
Prospect Capital
PSEC
$1.06B
– –
-28,406
Closed -$73.6K
P
949
Everpure Inc
P
$24.8B
– –
-3,749
Closed -$251K
PTF icon
950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-2,750
Closed -$210K
36 37
38
39 40

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.