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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 | |
|---|---|---|---|---|---|---|---|
951
Portillo's
PTLO
$292M
| – | – |
-28,809
| Closed | -$131K | – |
|
952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| – | – |
-1,431
| Closed | -$203K | – |
|
953
Ferrari
RACE
$68.4B
| – | – |
-1,492
| Closed | -$551K | – |
|
954
RBC Bearings
RBC
$15.9B
| – | – |
-2,016
| Closed | -$904K | – |
|
955
Royal Caribbean
RCL
$75.5B
| – | – |
-5,742
| Closed | -$1.6M | – |
|
956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| – | – |
-18,719
| Closed | -$1.58M | – |
|
957
RELX
RELX
$62.8B
| – | – |
-5,205
| Closed | -$210K | – |
|
958
Regions Financial
RF
$23B
| – | – |
-8,391
| Closed | -$227K | – |
|
959
Rigetti Computing
RGTI
$4.68B
| – | – |
-16,536
| Closed | -$366K | – |
|
960
Rio Tinto
RIO
$154B
| – | – |
-3,440
| Closed | -$275K | – |
|
961
Rivian
RIVN
$20.2B
| – | – |
-10,154
| Closed | -$200K | – |
|
962
Raymond James Financial
RJF
$30.5B
| – | – |
-1,414
| Closed | -$227K | – |
|
963
Rocket Lab Corp
RKLB
$43.6B
| – | – |
-3,743
| Closed | -$261K | – |
|
964
Ralph Lauren
RL
$22.1B
| – | – |
-13,991
| Closed | -$4.95M | – |
|
965
ResMed
RMD
$32.4B
| – | – |
-2,086
| Closed | -$503K | – |
|
966
Rollins
ROL
$15.4B
| – | – |
-3,347
| Closed | -$201K | – |
|
967
Roper Technologies
ROP
$36B
| – | – |
-780
| Closed | -$347K | – |
|
968
RPM International
RPM
$12.5B
| – | – |
-4,612
| Closed | -$480K | – |
|
969
RUM Group Inc
RUM
$3.45B
| – | – |
-13,029
| Closed | -$82.3K | – |
|
970
Royal Bank of Canada
RY
$266B
| – | – |
-2,367
| Closed | -$404K | – |
|
971
Saic
SAIC
$5.64B
| – | – |
-6,902
| Closed | -$695K | – |
|
972
Banco Santander
SAN
$195B
| – | – |
-42,997
| Closed | -$504K | – |
|
973
Southern Copper
SCCO
$177B
| – | – |
-3,211
| Closed | -$447K | – |
|
974
Service Corp International
SCI
$10.5B
| – | – |
-3,234
| Closed | -$252K | – |
|
975
Sea Limited
SE
$58.3B
| – | – |
-2,163
| Closed | -$276K | – |
|
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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.