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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
(-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
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 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
926
Paycom
PAYC
$10.5B
| – | – |
-1,559
| Closed | -$248K | – |
|
927
Paychex
PAYX
$37B
| – | – |
-8,477
| Closed | -$951K | – |
|
928
Pembina Pipeline
PBA
$27.5B
| – | – |
-12,362
| Closed | -$471K | – |
|
929
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| – | – |
-9,789
| Closed | -$223K | – |
|
930
PACCAR
PCAR
$56.9B
| – | – |
-7,816
| Closed | -$856K | – |
|
931
Procore
PCOR
$8.54B
| – | – |
-4,195
| Closed | -$305K | – |
|
932
Paylocity
PCTY
$8.17B
| – | – |
-1,583
| Closed | -$241K | – |
|
933
Public Service Enterprise Group
PEG
$36B
| – | – |
-9,251
| Closed | -$743K | – |
|
934
Performance Food Group
PFGC
$14.9B
| – | – |
-3,245
| Closed | -$292K | – |
|
935
Pultegroup
PHM
$21.4B
| – | – |
-3,425
| Closed | -$402K | – |
|
936
Pinterest
PINS
$12.1B
| – | – |
-11,659
| Closed | -$302K | – |
|
937
Piper Sandler
PIPR
$4.61B
| – | – |
-4,984
| Closed | -$423K | – |
|
|
PKST
938
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,542
| Closed | -$166K | – |
|
939
PNC Financial Services
PNC
$87.5B
| – | – |
-8,814
| Closed | -$1.84M | – |
|
940
Pentair
PNR
$8.37B
| – | – |
-3,015
| Closed | -$314K | – |
|
941
POET Technologies
POET
$1.21B
| – | – |
-13,300
| Closed | -$84.2K | – |
|
942
Pool Corp
POOL
$5.8B
| – | – |
-1,022
| Closed | -$234K | – |
|
943
Post Holdings
POST
$3.39B
| – | – |
-2,472
| Closed | -$245K | – |
|
944
Powell Industries
POWL
$6.99B
| – | – |
-5,886
| Closed | -$625K | – |
|
945
PPG Industries
PPG
$23.1B
| – | – |
-5,617
| Closed | -$576K | – |
|
946
PPL Corp
PPL
$25.8B
| – | – |
-10,740
| Closed | -$376K | – |
|
947
Public Storage
PSA
$54.2B
| – | – |
-2,094
| Closed | -$543K | – |
|
948
Prospect Capital
PSEC
$918M
| – | – |
-28,406
| Closed | -$73.6K | – |
|
949
Everpure Inc
P
$51.5B
| – | – |
-3,749
| Closed | -$251K | – |
|
950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
| – | – |
-2,750
| Closed | -$210K | – |
|
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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 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.