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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 | |
|---|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $3.72M | 0.16% |
93,614
+15,591
| +20% | +$627K |
2025 Q4
1 quarter
|
|
127
ProShares Large Cap Core Plus
CSM
$524M
| $3.67M | 0.15% |
49,013
-63
| -0.1% | -$4.94K |
2025 Q4
1 quarter
|
|
128
Capital Group Core Balanced ETF
CGBL
$7.73B
| $3.56M | 0.15% |
103,467
+54,507
| +111% | +$1.95M |
2025 Q4
1 quarter
|
|
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $3.56M | 0.15% |
149,095
+85,397
| +134% | +$2.13M |
2025 Q4
1 quarter
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $3.48M | 0.15% |
18,126
-108
| -0.6% | -$21.6K |
2025 Q4
1 quarter
|
|
131
HCM Defender 500 Index ETF
LGH
$609M
| $3.43M | 0.14% |
60,256
-16,673
| -22% | -$1.02M |
2025 Q4
1 quarter
|
|
132
Mastercard
MA
$516B
| $3.42M | 0.14% |
6,852
-23,894
| -78% | -$12.6M |
2017 Q1
36 quarters
|
|
133
iShares Gold Trust
IAU
$62.2B
| $3.42M | 0.14% |
38,836
-792
| -2% | -$72.7K |
2025 Q4
1 quarter
|
|
134
Visa
V
$724B
| $3.42M | 0.14% |
11,309
-44,015
| -80% | -$14.2M |
2015 Q1
44 quarters
|
|
135
Sherwin-Williams
SHW
$77.5B
| $3.39M | 0.14% |
10,579
-14,902
| -58% | -$5.13M |
2015 Q4
41 quarters
|
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $3.38M | 0.14% |
36,086
+18,366
| +104% | +$1.79M |
2025 Q4
1 quarter
|
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $3.36M | 0.14% |
45,660
+60
| +0.1% | +$4.71K |
2025 Q4
1 quarter
|
|
138
Bank of America
BAC
$380B
| $3.32M | 0.14% |
68,013
-164,105
| -71% | -$8.47M |
2014 Q4
45 quarters
|
|
139
Walt Disney
DIS
$187B
| $3.28M | 0.14% |
34,065
-81,913
| -71% | -$8.66M |
2015 Q3
42 quarters
|
|
140
Capital Group Core Bond ETF
CGCB
$6.47B
| $3.27M | 0.14% |
124,632
+79,230
| +175% | +$2.1M |
2025 Q4
1 quarter
|
|
141
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.25M | 0.14% |
12,423
+402
| +3% | +$109K |
2025 Q4
1 quarter
|
|
142
Nomura Focused Emerging Markets Equity ETF
EMEQ
$628M
| $3.23M | 0.14% |
+71,662
| New | +$3.35M |
2026 Q1
0 quarters
|
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $3.16M | 0.13% |
59,672
-794
| -1% | -$43.5K |
2025 Q4
1 quarter
|
|
144
Palo Alto Networks
PANW
$343B
| $3.16M | 0.13% |
19,688
-29,253
| -60% | -$4.91M |
2020 Q4
21 quarters
|
|
145
First Trust Value Line Dividend Fund
FVD
$7.68B
| $3.15M | 0.13% |
66,997
-1,614
| -2% | -$77.5K |
2025 Q4
1 quarter
|
|
146
Waste Management
WM
$83.5B
| $3.15M | 0.13% |
13,700
-52,073
| -79% | -$12M |
2015 Q4
41 quarters
|
|
147
Advanced Micro Devices
AMD
$993B
| $3.14M | 0.13% |
15,452
-40,327
| -72% | -$8.61M |
2019 Q1
28 quarters
|
|
148
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.13M | 0.13% |
62,468
+5,465
| +10% | +$275K |
2025 Q4
1 quarter
|
|
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $3.04M | 0.13% |
20,998
+31
| +0.1% | +$4.59K |
2025 Q4
1 quarter
|
|
150
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.04M | 0.13% |
29,683
-1,004
| -3% | -$105K |
2025 Q4
1 quarter
|
|
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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.