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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
SEIC icon
976
SEI Investments
SEIC
$11.9B
– –
-4,123
Closed -$338K
SF
977
Stifel
SF
$12.3B
– –
-4,728
Closed -$395K
SITE icon
978
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,890
Closed -$235K
SLF icon
979
Sun Life Financial
SLF
$45.6B
– –
-15,931
Closed -$994K
SLYV icon
980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,222
Closed -$202K
SMCI icon
981
Super Micro Computer
SMCI
$19.5B
– –
-12,026
Closed -$352K
SMFG icon
982
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16,131
Closed -$312K
SNA icon
983
Snap-on
SNA
$20.9B
– –
-690
Closed -$238K
SNAP icon
984
Snap
SNAP
$7.32B
– –
-12,206
Closed -$98.5K
SNPS icon
985
Synopsys
SNPS
$71.5B
– –
-3,255
Closed -$1.53M
SNY icon
986
Sanofi
SNY
$104B
– –
-10,085
Closed -$489K
SOFI icon
987
SoFi Technologies
SOFI
$21.1B
– –
-91,564
Closed -$2.4M
SONY icon
988
Sony
SONY
$123B
– –
-19,299
Closed -$494K
SOUN icon
989
SoundHound AI
SOUN
$2.68B
– –
-69,902
Closed -$697K
SPG icon
990
Simon Property Group
SPG
$74.5B
– –
-4,003
Closed -$741K
SPXC icon
991
SPX Corp
SPXC
$11B
– –
-1,028
Closed -$206K
SRE icon
992
Sempra
SRE
$60.8B
– –
-10,804
Closed -$954K
STE icon
993
Steris
STE
$20.9B
– –
-3,169
Closed -$803K
STZ icon
994
Constellation Brands
STZ
$22.2B
– –
-2,730
Closed -$377K
SUI icon
995
Sun Communities
SUI
$15B
– –
-1,730
Closed -$214K
SWKS icon
996
Skyworks Solutions
SWKS
$9.06B
– –
-3,344
Closed -$212K
SYF icon
997
Synchrony
SYF
$23.7B
– –
-2,726
Closed -$227K
TD icon
998
Toronto Dominion Bank
TD
$198B
– –
-2,592
Closed -$244K
TDY icon
999
Teledyne Technologies
TDY
$30.4B
– –
-552
Closed -$282K
TECK icon
1000
Teck Resources
TECK
$29.5B
– –
-11,905
Closed -$570K
38 39
40
41 42

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.