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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
JMTG
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 | 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 | |
|---|---|---|---|---|---|---|
|
TEF
1001
DELISTED
Telefonica
TEF
| – | – |
-10,359
| Closed | -$42K |
|
1002
TE Connectivity
TEL
$58.8B
| – | – |
-6,594
| Closed | -$1.5M |
|
1003
Thor Industries
THO
$3.99B
| – | – |
-2,640
| Closed | -$271K |
|
1004
Thermo Fisher Scientific
TMO
$211B
| – | – |
-11,254
| Closed | -$6.52M |
|
1005
Tapestry
TPR
$28.8B
| – | – |
-45,755
| Closed | -$5.85M |
|
1006
Targa Resources
TRGP
$60.4B
| – | – |
-1,587
| Closed | -$293K |
|
1007
T. Rowe Price
TROW
$25B
| – | – |
-5,384
| Closed | -$551K |
|
1008
TC Energy
TRP
$73.5B
| – | – |
-7,293
| Closed | -$401K |
|
1009
Travelers Companies
TRV
$80.8B
| – | – |
-6,292
| Closed | -$1.83M |
|
1010
Tyson Foods
TSN
$20.2B
| – | – |
-10,575
| Closed | -$620K |
|
1011
Trane Technologies
TT
$106B
| – | – |
-3,179
| Closed | -$1.24M |
|
1012
Trade Desk
TTD
$8.13B
| – | – |
-5,674
| Closed | -$215K |
|
1013
TotalEnergies
TTE
$193B
| – | – |
-11,091
| Closed | -$726K |
|
1014
Tetra Tech
TTEK
$8.23B
| – | – |
-9,384
| Closed | -$315K |
|
1015
Take-Two Interactive
TTWO
$43B
| – | – |
-2,208
| Closed | -$565K |
|
1016
Twilio
TWLO
$29.1B
| – | – |
-1,858
| Closed | -$264K |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.27B
| – | – |
-39,521
| Closed | -$415K |
|
1018
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,973
| Closed | -$494K |
|
1019
Tyler Technologies
TYL
$12.2B
| – | – |
-599
| Closed | -$272K |
|
1020
United Airlines
UAL
$38.4B
| – | – |
-7,720
| Closed | -$863K |
|
1021
UBS Group
UBS
$170B
| – | – |
-8,931
| Closed | -$414K |
|
1022
Unilever
UL
$131B
| – | – |
-12,461
| Closed | -$815K |
|
1023
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,035
| Closed | -$626K |
|
1024
UMB Financial
UMBF
$10.7B
| – | – |
-2,163
| Closed | -$249K |
|
1025
Unum
UNM
$13.8B
| – | – |
-2,603
| Closed | -$202K |
|
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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 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.