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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.72M 0.16%
93,614
+15,591
+20% +$627K
CSM icon
127
ProShares Large Cap Core Plus
CSM
$509M
$3.67M 0.15%
49,013
-63
-0.1% -$4.94K
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.56M 0.15%
103,467
+54,507
+111% +$1.95M
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$3.56M 0.15%
149,095
+85,397
+134% +$2.13M
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.48M 0.15%
18,126
-108
-0.6% -$21.6K
LGH icon
131
HCM Defender 500 Index ETF
LGH
$565M
$3.43M 0.14%
60,256
-16,673
-22% -$1.02M
MA icon
132
Mastercard
MA
$477B
$3.42M 0.14%
6,852
-23,894
-78% -$12.6M
IAU icon
133
iShares Gold Trust
IAU
$63B
$3.42M 0.14%
38,836
-792
-2% -$72.7K
V icon
134
Visa
V
$677B
$3.42M 0.14%
11,309
-44,015
-80% -$14.2M
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$3.39M 0.14%
10,579
-14,902
-58% -$5.13M
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.38M 0.14%
36,086
+18,366
+104% +$1.79M
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.36M 0.14%
45,660
+60
+0.1% +$4.71K
BAC icon
138
Bank of America
BAC
$435B
$3.32M 0.14%
68,013
-164,105
-71% -$8.47M
DIS icon
139
Walt Disney
DIS
$165B
$3.28M 0.14%
34,065
-81,913
-71% -$8.66M
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$5.62B
$3.27M 0.14%
124,632
+79,230
+175% +$2.1M
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 0.14%
12,423
+402
+3% +$109K
EMEQ
142
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$3.23M 0.14%
+71,662
New +$3.35M
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.16M 0.13%
59,672
-794
-1% -$43.5K
PANW icon
144
Palo Alto Networks
PANW
$264B
$3.16M 0.13%
19,688
-29,253
-60% -$4.91M
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.15M 0.13%
66,997
-1,614
-2% -$77.5K
WM icon
146
Waste Management
WM
$95.9B
$3.15M 0.13%
13,700
-52,073
-79% -$12M
AMD icon
147
Advanced Micro Devices
AMD
$851B
$3.14M 0.13%
15,452
-40,327
-72% -$8.61M
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.13M 0.13%
62,468
+5,465
+10% +$275K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.04M 0.13%
20,998
+31
+0.1% +$4.59K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.04M 0.13%
29,683
-1,004
-3% -$105K
4 5
6
7 8

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.