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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
XYL icon
1051
Xylem
XYL
$28.5B
– –
-4,889
Closed -$666K
ZBH icon
1052
Zimmer Biomet
ZBH
$17.7B
– –
-3,529
Closed -$317K
ZBRA icon
1053
Zebra Technologies
ZBRA
$12.4B
– –
-2,852
Closed -$693K
ZS icon
1054
Zscaler
ZS
$23B
– –
-1,152
Closed -$259K
ZTS icon
1055
Zoetis
ZTS
$31.6B
– –
-7,054
Closed -$887K
ZWS icon
1056
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-29,709
Closed -$1.38M
SOLV icon
1057
Solventum
SOLV
$13.5B
– –
-10,156
Closed -$805K
OKLO
1058
Oklo
OKLO
$7B
– –
-3,443
Closed -$247K
SILA
1059
DELISTED
Sila Realty Trust
SILA
– –
-17,347
Closed -$404K
XOVR
1060
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
– –
-18,920
Closed -$381K
TTAN
1061
ServiceTitan Inc
TTAN
$6.72B
– –
-19,997
Closed -$2.13M
XYZ
1062
Block Inc
XYZ
$45.9B
– –
-3,828
Closed -$249K
MSIF
1063
MSC Income Fund Inc
MSIF
$495M
– –
-50,858
Closed -$668K
SAIL
1064
SailPoint Inc
SAIL
$8.48B
– –
-11,601
Closed -$235K
NTHI
1065
NeOnc Technologies
NTHI
$88.9M
– –
-1,144,640
Closed -$9.47M
ABB
1066
DELISTED
ABB Ltd
ABB
– –
-3,465
Closed -$256K
SI
1067
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,884
Closed -$404K
FNM
1068
DELISTED
FANNIE MAE
FNM
– –
-13,472
Closed -$145K
AKRE
1069
Akre Focus ETF
AKRE
$5.14B
– –
-7,965
Closed -$522K
FSSL
1070
FS Specialty Lending Fund
FSSL
$828M
– –
-12,661
Closed -$179K
39 40 41 42
43

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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.