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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
PTLO icon
951
Portillo's
PTLO
$315M
– –
-28,809
Closed -$131K
QQEW icon
952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,431
Closed -$203K
RACE icon
953
Ferrari
RACE
$63.3B
– –
-1,492
Closed -$551K
RBC icon
954
RBC Bearings
RBC
$18.8B
– –
-2,016
Closed -$904K
RCL icon
955
Royal Caribbean
RCL
$78.7B
– –
-5,742
Closed -$1.6M
REGL icon
956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-18,719
Closed -$1.58M
RELX icon
957
RELX
RELX
$60.1B
– –
-5,205
Closed -$210K
RF icon
958
Regions Financial
RF
$26.3B
– –
-8,391
Closed -$227K
RGTI icon
959
Rigetti Computing
RGTI
$4.7B
– –
-16,536
Closed -$366K
RIO icon
960
Rio Tinto
RIO
$148B
– –
-3,440
Closed -$275K
RIVN icon
961
Rivian
RIVN
$22.9B
– –
-10,154
Closed -$200K
RJF icon
962
Raymond James Financial
RJF
$32.5B
– –
-1,414
Closed -$227K
RKLB icon
963
Rocket Lab Corp
RKLB
$39.9B
– –
-3,743
Closed -$261K
RL icon
964
Ralph Lauren
RL
$22.2B
– –
-13,991
Closed -$4.95M
RMD icon
965
ResMed
RMD
$28.3B
– –
-2,086
Closed -$503K
ROL icon
966
Rollins
ROL
$18.6B
– –
-3,347
Closed -$201K
ROP icon
967
Roper Technologies
ROP
$36.3B
– –
-780
Closed -$347K
RPM icon
968
RPM International
RPM
$13.7B
– –
-4,612
Closed -$480K
RUM icon
969
RUM Group Inc
RUM
$1.57B
– –
-13,029
Closed -$82.3K
RY icon
970
Royal Bank of Canada
RY
$291B
– –
-2,367
Closed -$404K
SAIC icon
971
Saic
SAIC
$5.03B
– –
-6,902
Closed -$695K
SAN icon
972
Banco Santander
SAN
$194B
– –
-42,997
Closed -$504K
SCCO icon
973
Southern Copper
SCCO
$141B
– –
-3,173
Closed -$447K
SCI icon
974
Service Corp International
SCI
$11.4B
– –
-3,234
Closed -$252K
SE icon
975
Sea Limited
SE
$61.2B
– –
-2,163
Closed -$276K
37 38
39
40 41

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.