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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
(-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
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 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $4.97M | 0.21% |
5,403
-18,697
| -78% | -$19M |
2015 Q1
44 quarters
|
|
102
McDonald's
MCD
$166B
| $4.96M | 0.21% |
15,974
-55,778
| -78% | -$17.8M |
2015 Q3
42 quarters
|
|
103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.89M | 0.2% |
35,306
-71
| -0.2% | -$10.2K |
2025 Q4
1 quarter
|
|
104
Netflix
NFLX
$293B
| $4.84M | 0.2% |
50,311
-129,730
| -72% | -$11.4M |
2015 Q3
42 quarters
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.83M | 0.2% |
50,585
+967
| +2% | +$93K |
2025 Q4
1 quarter
|
|
106
United Parcel Service
UPS
$80.5B
| $4.82M | 0.2% |
48,962
-45,738
| -48% | -$4.91M |
2014 Q4
45 quarters
|
|
107
First Trust Water ETF
FIW
$1.73B
| $4.81M | 0.2% |
46,657
+360
| +0.8% | +$39.8K |
2025 Q4
1 quarter
|
|
108
Home Depot
HD
$290B
| $4.63M | 0.19% |
14,091
-38,715
| -73% | -$14.1M |
2014 Q4
45 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$157B
| $4.59M | 0.19% |
52,600
+872
| +2% | +$80.3K |
2025 Q4
1 quarter
|
|
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $4.48M | 0.19% |
159,879
+83,070
| +108% | +$2.35M |
2025 Q4
1 quarter
|
|
111
CrowdStrike
CRWD
$282B
| $4.45M | 0.19% |
45,544
-64,876
| -59% | -$6.87M |
2020 Q4
21 quarters
|
|
112
UnitedHealth
UNH
$340B
| $4.4M | 0.18% |
16,263
-28,201
| -63% | -$8.4M |
2016 Q1
40 quarters
|
|
113
Honeywell
HON
$65.8B
| $4.36M | 0.18% |
19,302
-28,680
| -60% | -$6.55M |
2016 Q1
40 quarters
|
|
114
Neuberger Short Duration Income ETF
NBSD
$1.53B
| $4.36M | 0.18% |
85,922
+6,668
| +8% | +$341K |
2025 Q4
1 quarter
|
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.36M | 0.18% |
63,804
-110
| -0.2% | -$7.83K |
2025 Q4
1 quarter
|
|
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $4.35M | 0.18% |
212,918
-71,006
| -25% | -$1.46M |
2025 Q4
1 quarter
|
|
117
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $4.34M | 0.18% |
111,712
+290
| +0.3% | +$11.7K |
2025 Q4
1 quarter
|
|
118
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.34M | 0.18% |
40,668
-128
| -0.3% | -$14.5K |
2025 Q4
1 quarter
|
|
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $4.32M | 0.18% |
258,427
-107,540
| -29% | -$1.82M |
2025 Q4
1 quarter
|
|
120
iShares Select Dividend ETF
DVY
$22.5B
| $4.31M | 0.18% |
28,455
-738
| -3% | -$111K |
2025 Q4
1 quarter
|
|
121
Abbott
ABT
$172B
| $4.25M | 0.18% |
41,374
-152,323
| -79% | -$17.2M |
2014 Q4
45 quarters
|
|
122
RTX Corp
RTX
$251B
| $4.1M | 0.17% |
21,231
-74,587
| -78% | -$14.8M |
2015 Q4
41 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $3.92M | 0.16% |
26,885
+2,506
| +10% | +$373K |
2025 Q4
1 quarter
|
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $3.9M | 0.16% |
60,586
-10,165
| -14% | -$670K |
2025 Q4
1 quarter
|
|
125
Procter & Gamble
PG
$351B
| $3.86M | 0.16% |
26,751
-107,773
| -80% | -$16.3M |
2015 Q3
42 quarters
|
|
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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 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.