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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.03B
$6.78M 0.28%
133,877
-16,292
-11% -$837K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.6M 0.28%
130,741
-628
-0.5% -$31.8K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.51M 0.27%
25,643
+8,320
+48% +$2.28M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$6.48M 0.27%
26,115
-1,060
-4% -$273K
PLTR icon
80
Palantir
PLTR
$295B
$6.46M 0.27%
44,141
-111,036
-72% -$17M
JBND icon
81
JPMorgan Active Bond ETF
JBND
$8.35B
$6.45M 0.27%
119,953
+3,549
+3% +$192K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$6.36M 0.27%
26,021
-85,722
-77% -$20M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 0.26%
93,214
-7,050
-7% -$489K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.15M 0.26%
137,048
+10,765
+9% +$493K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6M 0.25%
103,212
+4,986
+5% +$302K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6M 0.25%
97,947
+2,980
+3% +$160K
TSLA icon
87
Tesla
TSLA
$1.24T
$5.91M 0.25%
15,901
-94,185
-86% -$38.8M
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.86M 0.25%
52,256
+5,377
+11% +$635K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.84M 0.24%
58,025
+15,948
+38% +$1.63M
XOM icon
90
ExxonMobil
XOM
$651B
$5.57M 0.23%
32,842
-193,779
-86% -$28.3M
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$5.56M 0.23%
224,474
+16,241
+8% +$407K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.4M 0.23%
86,333
+3,429
+4% +$215K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.25M 0.22%
88,672
+1,477
+2% +$89.9K
FWD icon
94
AB Disruptors ETF
FWD
$2.98B
$5.23M 0.22%
+48,151
New +$5.42M
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$5.22M 0.22%
71,640
+2,478
+4% +$193K
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.19B
$5.12M 0.21%
102,436
+33,316
+48% +$1.69M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.21%
23,436
+1,431
+7% +$319K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.03M 0.21%
99,823
-160
-0.2% -$8.1K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.99M 0.21%
81,449
+848
+1% +$53.8K
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.98M 0.21%
194,765
+14,874
+8% +$398K
2 3
4
5 6

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.