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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$4.97M 0.21%
5,403
-18,697
-78% -$19M
MCD icon
102
McDonald's
MCD
$188B
$4.96M 0.21%
15,974
-55,778
-78% -$17.8M
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.89M 0.2%
35,306
-71
-0.2% -$10.2K
NFLX icon
104
Netflix
NFLX
$292B
$4.84M 0.2%
50,311
-129,730
-72% -$11.4M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.83M 0.2%
50,585
+967
+2% +$93K
UPS icon
106
United Parcel Service
UPS
$97.6B
$4.82M 0.2%
48,962
-45,738
-48% -$4.91M
FIW icon
107
First Trust Water ETF
FIW
$1.84B
$4.81M 0.2%
46,657
+360
+0.8% +$39.8K
HD icon
108
Home Depot
HD
$332B
$4.63M 0.19%
14,091
-38,715
-73% -$14.1M
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$4.59M 0.19%
52,600
+872
+2% +$80.3K
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.48M 0.19%
159,879
+83,070
+108% +$2.35M
CRWD icon
111
CrowdStrike
CRWD
$187B
$4.45M 0.19%
45,544
-64,876
-59% -$6.87M
UNH icon
112
UnitedHealth
UNH
$382B
$4.4M 0.18%
16,263
-28,201
-63% -$8.4M
HON icon
113
Honeywell
HON
$77B
$4.36M 0.18%
19,302
-28,680
-60% -$6.55M
NBSD
114
Neuberger Short Duration Income ETF
NBSD
$1.18B
$4.36M 0.18%
85,922
+6,668
+8% +$341K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.36M 0.18%
63,804
-110
-0.2% -$7.83K
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.35M 0.18%
212,918
-71,006
-25% -$1.46M
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.34M 0.18%
111,712
+290
+0.3% +$11.7K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$4.34M 0.18%
40,668
-128
-0.3% -$14.5K
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.32M 0.18%
258,427
-107,540
-29% -$1.82M
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$4.31M 0.18%
28,455
-738
-3% -$111K
ABT icon
121
Abbott
ABT
$180B
$4.25M 0.18%
41,374
-152,323
-79% -$17.2M
RTX icon
122
RTX Corp
RTX
$287B
$4.1M 0.17%
21,231
-74,587
-78% -$14.8M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.92M 0.16%
26,885
+2,506
+10% +$373K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.9M 0.16%
60,586
-10,165
-14% -$670K
PG icon
125
Procter & Gamble
PG
$343B
$3.86M 0.16%
26,751
-107,773
-80% -$16.3M
3 4
5
6 7

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.