We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
US Bancorp
USB
$99.6B
| – | – |
-46,055
| Closed | -$2.46M |
|
1027
Veeva Systems
VEEV
$30.3B
| – | – |
-2,154
| Closed | -$481K |
|
1028
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,465
| Closed | -$206K |
|
1029
Valero Energy
VLO
$89.8B
| – | – |
-4,752
| Closed | -$774K |
|
1030
Veralto
VLTO
$22.6B
| – | – |
-8,569
| Closed | -$855K |
|
1031
Vulcan Materials
VMC
$36.3B
| – | – |
-2,457
| Closed | -$701K |
|
1032
Vodafone
VOD
$34.9B
| – | – |
-26,308
| Closed | -$348K |
|
1033
Voya Financial
VOYA
$8.94B
| – | – |
-4,279
| Closed | -$319K |
|
1034
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,443
| Closed | -$546K |
|
1035
Vistra
VST
$55.1B
| – | – |
-5,059
| Closed | -$816K |
|
1036
Ventas
VTR
$48.9B
| – | – |
-6,357
| Closed | -$492K |
|
1037
Viatris
VTRS
$20.1B
| – | – |
-73,708
| Closed | -$918K |
|
1038
Wabtec
WAB
$51.1B
| – | – |
-2,181
| Closed | -$466K |
|
1039
Warner Bros
WBD
$64.6B
| – | – |
-183,853
| Closed | -$5.3M |
|
|
WCC
1040
WESCO International
WCC
$16.2B
| – | – |
-3,081
| Closed | -$754K |
|
|
WCN
1041
Waste Connections
WCN
$42.8B
| – | – |
-2,627
| Closed | -$461K |
|
1042
Workday
WDAY
$33.4B
| – | – |
-2,433
| Closed | -$522K |
|
1043
Wipro
WIT
$18.5B
| – | – |
-14,259
| Closed | -$40.5K |
|
1044
W.R. Berkley
WRB
$28B
| – | – |
-3,926
| Closed | -$275K |
|
1045
Williams-Sonoma
WSM
$26.7B
| – | – |
-1,499
| Closed | -$268K |
|
1046
West Pharmaceutical
WST
$23.1B
| – | – |
-1,245
| Closed | -$343K |
|
1047
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,898
| Closed | -$545K |
|
1048
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,535
| Closed | -$504K |
|
1049
Xcel Energy
XEL
$51B
| – | – |
-20,954
| Closed | -$1.55M |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.98B
| – | – |
-12,341
| Closed | -$175K |
|
Similar funds
CWM
RG
MAS
CIP
DSCM
RAM
BJL
PA
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.