We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.95B
| $6.78M | 0.28% |
133,877
-16,292
| -11% | -$837K |
2025 Q4
1 quarter
|
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $6.6M | 0.28% |
130,741
-628
| -0.5% | -$31.8K |
2025 Q4
1 quarter
|
|
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $6.51M | 0.27% |
25,643
+8,320
| +48% | +$2.28M |
2025 Q4
1 quarter
|
|
79
iShares Russell 2000 ETF
IWM
$77.4B
| $6.48M | 0.27% |
26,115
-1,060
| -4% | -$273K |
2025 Q4
1 quarter
|
|
80
Palantir
PLTR
$502B
| $6.46M | 0.27% |
44,141
-111,036
| -72% | -$17M |
2020 Q4
21 quarters
|
|
81
JPMorgan Active Bond ETF
JBND
$8.72B
| $6.45M | 0.27% |
119,953
+3,549
| +3% | +$192K |
2025 Q4
1 quarter
|
|
82
Johnson & Johnson
JNJ
$630B
| $6.36M | 0.27% |
26,021
-85,722
| -77% | -$20M |
2015 Q3
42 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.29M | 0.26% |
93,214
-7,050
| -7% | -$489K |
2025 Q4
1 quarter
|
|
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $6.15M | 0.26% |
137,048
+10,765
| +9% | +$493K |
2025 Q4
1 quarter
|
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $6M | 0.25% |
103,212
+4,986
| +5% | +$302K |
2025 Q4
1 quarter
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $6M | 0.25% |
97,947
+2,980
| +3% | +$160K |
2025 Q4
1 quarter
|
|
87
Tesla
TSLA
$1.51T
| $5.91M | 0.25% |
15,901
-94,185
| -86% | -$38.8M |
2016 Q1
40 quarters
|
|
88
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $5.86M | 0.25% |
52,256
+5,377
| +11% | +$635K |
2025 Q4
1 quarter
|
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.84M | 0.24% |
58,025
+15,948
| +38% | +$1.63M |
2025 Q4
1 quarter
|
|
90
ExxonMobil
XOM
$695B
| $5.57M | 0.23% |
32,842
-193,779
| -86% | -$28.3M |
2014 Q4
45 quarters
|
|
91
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $5.56M | 0.23% |
224,474
+16,241
| +8% | +$407K |
2025 Q4
1 quarter
|
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.4M | 0.23% |
86,333
+3,429
| +4% | +$215K |
2025 Q4
1 quarter
|
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.25M | 0.22% |
88,672
+1,477
| +2% | +$89.9K |
2025 Q4
1 quarter
|
|
94
AB Disruptors ETF
FWD
$3.48B
| $5.23M | 0.22% |
+48,151
| New | +$5.42M |
2026 Q1
0 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.22M | 0.22% |
71,640
+2,478
| +4% | +$193K |
2025 Q4
1 quarter
|
|
96
JPMorgan Municipal ETF
JMUB
$8.29B
| $5.12M | 0.21% |
102,436
+33,316
| +48% | +$1.69M |
2025 Q4
1 quarter
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.04M | 0.21% |
23,436
+1,431
| +7% | +$319K |
2025 Q4
1 quarter
|
|
98
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $5.03M | 0.21% |
99,823
-160
| -0.2% | -$8.1K |
2025 Q4
1 quarter
|
|
99
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.99M | 0.21% |
81,449
+848
| +1% | +$53.8K |
2025 Q4
1 quarter
|
|
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $4.98M | 0.21% |
194,765
+14,874
| +8% | +$398K |
2025 Q4
1 quarter
|
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
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.