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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
Cap. Flow
-$2.11B
Cap. Flow %
-88.35%
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
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM icon
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 icon
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 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
XYL icon
1051
Xylem
XYL
$24B
– –
-4,889
Closed -$666K –
ZBH icon
1052
Zimmer Biomet
ZBH
$17B
– –
-3,529
Closed -$317K –
ZBRA icon
1053
Zebra Technologies
ZBRA
$18.3B
– –
-2,852
Closed -$693K –
ZS icon
1054
Zscaler
ZS
$38.1B
– –
-1,152
Closed -$259K –
ZTS icon
1055
Zoetis
ZTS
$30.9B
– –
-7,054
Closed -$887K –
ZWS icon
1056
Zurn Elkay Water Solutions
ZWS
$7.72B
– –
-29,709
Closed -$1.38M –
SOLV icon
1057
Solventum
SOLV
$14.9B
– –
-10,156
Closed -$805K –
OKLO icon
1058
Oklo
OKLO
$6.45B
– –
-3,443
Closed -$247K –
SILA
1059
DELISTED
Sila Realty Trust
SILA
– –
-17,347
Closed -$404K –
XOVR icon
1060
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
– –
-18,920
Closed -$381K –
TTAN icon
1061
ServiceTitan Inc
TTAN
$7B
– –
-19,997
Closed -$2.13M –
XYZ icon
1062
Block Inc
XYZ
$46.4B
– –
-3,828
Closed -$249K –
MSIF icon
1063
MSC Income Fund Inc
MSIF
$533M
– –
-50,858
Closed -$668K –
SAIL icon
1064
SailPoint Inc
SAIL
$11.9B
– –
-11,601
Closed -$235K –
NTHI icon
1065
NeOnc Technologies
NTHI
$80.1M
– –
-1,144,640
Closed -$9.47M –
ABB
1066
DELISTED
ABB Ltd
ABB
– –
-3,465
Closed -$256K –
SI icon
1067
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,884
Closed -$404K –
FNM
1068
DELISTED
FANNIE MAE
FNM
– –
-13,472
Closed -$145K –
AKRE icon
1069
Akre Focus ETF
AKRE
$4.88B
– –
-7,965
Closed -$522K –
FSSL icon
1070
FS Specialty Lending Fund
FSSL
$875M
– –
-12,661
Closed -$179K –
39 40 41 42
43

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 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.